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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 | 45 260.00 | | 45 260.00 | 45 260.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 77 582.00 | 46 898.00 | 30 684.00 | 77 582.00 |
040 Financial Assets | 364.00 | | 364.00 | 364.00 |
044 Total Fixed Assets | 124 206.00 | 47 898.00 | 76 308.00 | 124 206.00 |
060 Merchandise inventory | 9 854.00 | | 9 854.00 | 9 854.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 15 038.00 | | 15 038.00 | 15 038.00 |
072 Receivables – Other | 3 159.00 | | 3 159.00 | 3 159.00 |
084 Cash | 10 023.00 | | 10 023.00 | 10 023.00 |
092 Prepaid expenses | 2 594.00 | | 2 594.00 | 2 594.00 |
096 Total Current Assets + Prepaid Expenses | 40 669.00 | | 40 669.00 | 40 669.00 |
110 Total Assets | 164 875.00 | 47 898.00 | 116 977.00 | 164 875.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 18 757.00 | |
136 Profit for the Year | | | -8 931.00 | |
142 Total Equity - Total I | | | 10 926.00 | |
156 Loans and similar debts | | | 21 784.00 | |
166 Suppliers and related accounts | | | 23 347.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 973.00 | | |
172 Other debts | | | 60 920.00 | |
176 Total debts | | | 106 051.00 | |
180 Liabilities Total | | | 116 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40.00 | |
195 Of which payables due in more than one year | | | 16 689.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 800.00 | | | 10 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 120.00 | | | 120.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 975.00 | | | 975.00 |
482 INCREASES Financial Assets | 404.00 | | | 404.00 |
484 DECREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 116 446.00 | | | 116 446.00 |
492 Total Fixed Assets (Increases) | 12 300.00 | | | 12 300.00 |
494 Total Fixed Assets (Decreases) | 4 540.00 | | | 4 540.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 303.00 | | | 303.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 40.00 | | | 40.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 075.00 | | | 45 075.00 |
378 Amount of deductible VAT on goods and services | 30 856.00 | | | 30 856.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
