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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 391.00 | 2 623.00 | 2 767.00 | 5 391.00 |
028 Tangible Assets | 64 654.00 | 38 939.00 | 25 715.00 | 64 654.00 |
040 Financial Assets | 325.00 | | 325.00 | 325.00 |
044 Total Fixed Assets | 70 370.00 | 41 562.00 | 28 808.00 | 70 370.00 |
060 Merchandise inventory | 3 030.00 | | 3 030.00 | 3 030.00 |
068 Receivables – Trade and related accounts | 3 868.00 | 501.00 | 3 367.00 | 3 868.00 |
072 Receivables – Other | 14 431.00 | | 14 431.00 | 14 431.00 |
084 Cash | 30 290.00 | | 30 290.00 | 30 290.00 |
092 Prepaid expenses | 346.00 | | 346.00 | 346.00 |
096 Total Current Assets + Prepaid Expenses | 51 965.00 | 501.00 | 51 464.00 | 51 965.00 |
110 Total Assets | 122 335.00 | 42 064.00 | 80 272.00 | 122 335.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 44 488.00 | |
134 Retained Earnings | | | -2 250.00 | |
136 Profit for the Year | | | -6 731.00 | |
142 Total Equity - Total I | | | 37 157.00 | |
156 Loans and similar debts | | | 10 211.00 | |
166 Suppliers and related accounts | | | 25 802.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 769.00 | | |
172 Other debts | | | 7 101.00 | |
176 Total debts | | | 43 115.00 | |
180 Liabilities Total | | | 80 272.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 396.00 | |
195 Of which payables due in more than one year | | | 7 000.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 925.00 | | | 925.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 925.00 | | | 925.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 559.00 | | | 6 559.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 913.00 | | | 913.00 |
490 Total Fixed Assets (Gross Value) | 64 769.00 | | | 64 769.00 |
492 Total Fixed Assets (Increases) | 8 396.00 | | | 8 396.00 |
494 Total Fixed Assets (Decreases) | 925.00 | | | 925.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 864.00 | | | 40 864.00 |
378 Amount of deductible VAT on goods and services | 30 993.00 | | | 30 993.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 327.00 | | | 327.00 |
682 INCREASES Total Statement of Provisions | 327.00 | | | 327.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
