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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 29 741.00 | 16 533.00 | 13 208.00 | 29 741.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 46 041.00 | 16 533.00 | 29 508.00 | 46 041.00 |
068 Receivables – Trade and related accounts | 2 269.00 | | 2 269.00 | 2 269.00 |
072 Receivables – Other | 556.00 | | 556.00 | 556.00 |
084 Cash | 14 569.00 | | 14 569.00 | 14 569.00 |
092 Prepaid expenses | 489.00 | | 489.00 | 489.00 |
096 Total Current Assets + Prepaid Expenses | 15 614.00 | | 15 614.00 | 15 614.00 |
110 Total Assets | 61 655.00 | 16 533.00 | 45 122.00 | 61 655.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 5 564.00 | |
136 Profit for the Year | | | 9 507.00 | |
142 Total Equity - Total I | | | 18 372.00 | |
156 Loans and similar debts | | | 15 174.00 | |
166 Suppliers and related accounts | | | 4 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 832.00 | | |
172 Other debts | | | 6 702.00 | |
176 Total debts | | | 26 751.00 | |
180 Liabilities Total | | | 45 122.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 853.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 333.00 | |
195 Of which payables due in more than one year | | | 8 060.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 328.00 | | | 8 328.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 525.00 | | | 525.00 |
490 Total Fixed Assets (Gross Value) | 45 296.00 | | | 45 296.00 |
492 Total Fixed Assets (Increases) | 8 853.00 | | | 8 853.00 |
494 Total Fixed Assets (Decreases) | 8 108.00 | | | 8 108.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 117.00 | | | 2 117.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 333.00 | | | 8 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 117.00 | | | -2 117.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 079.00 | | | 11 079.00 |
378 Amount of deductible VAT on goods and services | 2 558.00 | | | 2 558.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
