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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 | 13 700.00 | | 13 700.00 | 13 700.00 |
014 Intangible Assets - Other | 3 500.00 | | 3 500.00 | 3 500.00 |
028 Tangible Assets | 29 770.00 | 11 006.00 | 18 764.00 | 29 770.00 |
040 Financial Assets | 712.00 | | 712.00 | 712.00 |
044 Total Fixed Assets | 47 682.00 | 11 006.00 | 36 676.00 | 47 682.00 |
050 Raw materials, supplies, in progress | 4 923.00 | | 4 923.00 | 4 923.00 |
060 Merchandise inventory | 16 666.00 | | 16 666.00 | 16 666.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
072 Receivables – Other | 4 205.00 | | 4 205.00 | 4 205.00 |
080 Sellable securities | 160.00 | | 160.00 | 160.00 |
084 Cash | 33 015.00 | | 33 015.00 | 33 015.00 |
092 Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
096 Total Current Assets + Prepaid Expenses | 61 036.00 | | 61 036.00 | 61 036.00 |
110 Total Assets | 108 718.00 | 11 006.00 | 97 712.00 | 108 718.00 |
120 Share or Individual Capital | | | 17 379.00 | |
126 Legal Reserve | | | 1 738.00 | |
132 Other Reserves | | | 60 761.00 | |
134 Retained Earnings | | | -36 054.00 | |
136 Profit for the Year | | | -47 625.00 | |
142 Total Equity - Total I | | | -3 801.00 | |
156 Loans and similar debts | | | 47 084.00 | |
166 Suppliers and related accounts | | | 19 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 921.00 | | |
172 Other debts | | | 34 632.00 | |
176 Total debts | | | 101 512.00 | |
180 Liabilities Total | | | 97 712.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 965.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 051.00 | |
195 Of which payables due in more than one year | | | 30 000.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 21 000.00 | | | 21 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 300.00 | | | 5 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 665.00 | | | 1 665.00 |
484 DECREASES Financial Assets | 2 034.00 | | | 2 034.00 |
490 Total Fixed Assets (Gross Value) | 128 354.00 | | | 128 354.00 |
492 Total Fixed Assets (Increases) | 6 965.00 | | | 6 965.00 |
494 Total Fixed Assets (Decreases) | 87 637.00 | | | 87 637.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 39 536.00 | | | 39 536.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 051.00 | | | 2 051.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -37 485.00 | | | -37 485.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 780.00 | | | 26 780.00 |
378 Amount of deductible VAT on goods and services | 11 187.00 | | | 11 187.00 |
