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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
028 Tangible Assets | 65 584.00 | 46 564.00 | 19 019.00 | 65 584.00 |
040 Financial Assets | 70.00 | | 70.00 | 70.00 |
044 Total Fixed Assets | 97 654.00 | 46 564.00 | 51 090.00 | 97 654.00 |
060 Merchandise inventory | 19 719.00 | | 19 719.00 | 19 719.00 |
068 Receivables – Trade and related accounts | 18 317.00 | | 18 317.00 | 18 317.00 |
072 Receivables – Other | 1 441.00 | | 1 441.00 | 1 441.00 |
084 Cash | 62 504.00 | | 62 504.00 | 62 504.00 |
092 Prepaid expenses | 879.00 | | 879.00 | 879.00 |
096 Total Current Assets + Prepaid Expenses | 102 861.00 | | 102 861.00 | 102 861.00 |
110 Total Assets | 200 516.00 | 46 564.00 | 153 951.00 | 200 516.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 3 323.00 | |
132 Other Reserves | | | 48 212.00 | |
136 Profit for the Year | | | -1 509.00 | |
142 Total Equity - Total I | | | 110 025.00 | |
154 Provisions for risks and charges - Total II | | | 1 708.00 | |
156 Loans and similar debts | | | 1 528.00 | |
166 Suppliers and related accounts | | | 29 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 487.00 | | |
172 Other debts | | | 11 499.00 | |
176 Total debts | | | 42 218.00 | |
180 Liabilities Total | | | 153 951.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 942.00 | |
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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 | 5 942.00 | | | 5 942.00 |
490 Total Fixed Assets (Gross Value) | 117 726.00 | | | 117 726.00 |
492 Total Fixed Assets (Increases) | 5 942.00 | | | 5 942.00 |
494 Total Fixed Assets (Decreases) | 26 013.00 | | | 26 013.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 201.00 | | | 201.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -201.00 | | | -201.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -201.00 | | | -201.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 999.00 | | | 45 999.00 |
378 Amount of deductible VAT on goods and services | 29 709.00 | | | 29 709.00 |
622 INCREASES Provisions for risks and charges | 173.00 | | | 173.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 374.00 | | | 374.00 |
682 INCREASES Total Statement of Provisions | 173.00 | | | 173.00 |
684 DECREASES in Total Provisions Statement | 374.00 | | | 374.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
