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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
028 Tangible Assets | 76 973.00 | 49 448.00 | 27 525.00 | 76 973.00 |
040 Financial Assets | 2 152.00 | | 2 152.00 | 2 152.00 |
044 Total Fixed Assets | 80 269.00 | 50 591.00 | 29 678.00 | 80 269.00 |
050 Raw materials, supplies, in progress | 4 155.00 | | 4 155.00 | 4 155.00 |
060 Merchandise inventory | 8 284.00 | | 8 284.00 | 8 284.00 |
068 Receivables – Trade and related accounts | 225.00 | | 225.00 | 225.00 |
072 Receivables – Other | 4 316.00 | | 4 316.00 | 4 316.00 |
084 Cash | 21 996.00 | | 21 996.00 | 21 996.00 |
092 Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
096 Total Current Assets + Prepaid Expenses | 41 104.00 | | 41 104.00 | 41 104.00 |
110 Total Assets | 121 373.00 | 50 591.00 | 70 782.00 | 121 373.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 6 069.00 | |
136 Profit for the Year | | | -24 812.00 | |
142 Total Equity - Total I | | | -15 443.00 | |
156 Loans and similar debts | | | 20 974.00 | |
164 Advances and down payments received on current orders | | | 1 376.00 | |
166 Suppliers and related accounts | | | 6 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 200.00 | | |
172 Other debts | | | 57 829.00 | |
176 Total debts | | | 86 225.00 | |
180 Liabilities Total | | | 70 782.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 743.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 032.00 | |
195 Of which payables due in more than one year | | | 6 653.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 200.00 | | | 3 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 891.00 | | | 6 891.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 852.00 | | | 3 852.00 |
484 DECREASES Financial Assets | 8 040.00 | | | 8 040.00 |
490 Total Fixed Assets (Gross Value) | 84 277.00 | | | 84 277.00 |
492 Total Fixed Assets (Increases) | 10 743.00 | | | 10 743.00 |
494 Total Fixed Assets (Decreases) | 14 751.00 | | | 14 751.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 040.00 | | | 8 040.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 032.00 | | | 8 032.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8.00 | | | -8.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 843.00 | | | 28 843.00 |
378 Amount of deductible VAT on goods and services | 5 975.00 | | | 5 975.00 |
