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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 | 51 375.00 | | 51 375.00 | 51 375.00 |
014 Intangible Assets - Other | 540.00 | 540.00 | | 540.00 |
028 Tangible Assets | 35 821.00 | 31 718.00 | 4 104.00 | 35 821.00 |
040 Financial Assets | 520.00 | | 520.00 | 520.00 |
044 Total Fixed Assets | 88 256.00 | 32 258.00 | 55 999.00 | 88 256.00 |
050 Raw materials, supplies, in progress | 1 199.00 | | 1 199.00 | 1 199.00 |
060 Merchandise inventory | 4 110.00 | 859.00 | 3 251.00 | 4 110.00 |
064 Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
072 Receivables – Other | 2 382.00 | | 2 382.00 | 2 382.00 |
084 Cash | 23 135.00 | | 23 135.00 | 23 135.00 |
092 Prepaid expenses | 807.00 | | 807.00 | 807.00 |
096 Total Current Assets + Prepaid Expenses | 31 732.00 | 859.00 | 30 873.00 | 31 732.00 |
110 Total Assets | 119 988.00 | 33 117.00 | 86 872.00 | 119 988.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 17 285.00 | |
136 Profit for the Year | | | -7 975.00 | |
142 Total Equity - Total I | | | 17 560.00 | |
156 Loans and similar debts | | | 55 354.00 | |
166 Suppliers and related accounts | | | 6 164.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 414.00 | | |
172 Other debts | | | 7 793.00 | |
176 Total debts | | | 69 312.00 | |
180 Liabilities Total | | | 86 872.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 416.00 | |
195 Of which payables due in more than one year | | | 43 660.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 27 375.00 | | | 27 375.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 125.00 | | | 2 125.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 916.00 | | | 2 916.00 |
490 Total Fixed Assets (Gross Value) | 56 460.00 | | | 56 460.00 |
492 Total Fixed Assets (Increases) | 32 416.00 | | | 32 416.00 |
494 Total Fixed Assets (Decreases) | 620.00 | | | 620.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 511.00 | | | 511.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -511.00 | | | -511.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 412.00 | | | 9 412.00 |
378 Amount of deductible VAT on goods and services | 3 988.00 | | | 3 988.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 859.00 | | | 859.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 109.00 | | | 2 109.00 |
682 INCREASES Total Statement of Provisions | 859.00 | | | 859.00 |
684 DECREASES in Total Provisions Statement | 2 109.00 | | | 2 109.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
