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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 780.00 | | 23 780.00 | 23 780.00 |
028 Tangible Assets | 5 849.00 | 155.00 | 5 694.00 | 5 849.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 5 864.00 | 155.00 | 5 709.00 | 5 864.00 |
050 Raw materials, supplies, in progress | 514.00 | | 514.00 | 514.00 |
068 Receivables – Trade and related accounts | 1 802.00 | | 1 802.00 | 1 802.00 |
072 Receivables – Other | 850.00 | | 850.00 | 850.00 |
084 Cash | 4 596.00 | | 4 596.00 | 4 596.00 |
092 Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
096 Total Current Assets + Prepaid Expenses | 7 576.00 | | 7 576.00 | 7 576.00 |
110 Total Assets | 13 440.00 | 155.00 | 13 285.00 | 13 440.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -3 159.00 | |
136 Profit for the Year | | | -3 159.00 | |
142 Total Equity - Total I | | | -3 059.00 | |
156 Loans and similar debts | | | 5 124.00 | |
166 Suppliers and related accounts | | | 7 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 820.00 | | |
172 Other debts | | | 3 918.00 | |
176 Total debts | | | 16 345.00 | |
180 Liabilities Total | | | 13 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 864.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 200.00 | |
193 Of which financial assets due in less than one year | | | 15.00 | |
195 Of which payables due in more than one year | | | 4 115.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 23 780.00 | | | 23 780.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 951.00 | | | 21 951.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 200.00 | | | 5 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 649.00 | | | 649.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 5 864.00 | | | 5 864.00 |
492 Total Fixed Assets (Increases) | 5 864.00 | | | 5 864.00 |
494 Total Fixed Assets (Decreases) | 5 200.00 | | | 5 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 441.00 | | | 441.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 005.00 | | | 4 005.00 |
378 Amount of deductible VAT on goods and services | 3 427.00 | | | 3 427.00 |
