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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
014 Intangible Assets - Other | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 45 526.00 | 36 059.00 | 9 467.00 | 45 526.00 |
040 Financial Assets | 5 764.00 | | 5 764.00 | 5 764.00 |
044 Total Fixed Assets | 131 290.00 | 36 059.00 | 95 231.00 | 131 290.00 |
060 Merchandise inventory | 2 460.00 | | 2 460.00 | 2 460.00 |
064 Advances and down payments on orders | 838.00 | | 838.00 | 838.00 |
068 Receivables – Trade and related accounts | 2 216.00 | | 2 216.00 | 2 216.00 |
072 Receivables – Other | 3 023.00 | | 3 023.00 | 3 023.00 |
084 Cash | 1 564.00 | | 1 564.00 | 1 564.00 |
092 Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
096 Total Current Assets + Prepaid Expenses | 12 147.00 | | 12 147.00 | 12 147.00 |
110 Total Assets | 143 437.00 | 36 059.00 | 107 378.00 | 143 437.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 52 692.00 | |
136 Profit for the Year | | | -17 941.00 | |
142 Total Equity - Total I | | | 37 501.00 | |
154 Provisions for risks and charges - Total II | | | 1 177.00 | |
156 Loans and similar debts | | | 43 723.00 | |
166 Suppliers and related accounts | | | 11 625.00 | |
172 Other debts | | | 13 353.00 | |
176 Total debts | | | 68 700.00 | |
180 Liabilities Total | | | 107 378.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 198.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30.00 | |
195 Of which payables due in more than one year | | | 30 182.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 198.00 | | | 198.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 131 122.00 | | | 131 122.00 |
492 Total Fixed Assets (Increases) | 198.00 | | | 198.00 |
494 Total Fixed Assets (Decreases) | 30.00 | | | 30.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30.00 | | | 30.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 192.00 | | | 48 192.00 |
378 Amount of deductible VAT on goods and services | 28 635.00 | | | 28 635.00 |
622 INCREASES Provisions for risks and charges | 1 177.00 | | | 1 177.00 |
624 DECREASES Provisions for Risks and Charges | 1 271.00 | | | 1 271.00 |
682 INCREASES Total Statement of Provisions | 1 177.00 | | | 1 177.00 |
684 DECREASES in Total Provisions Statement | 1 271.00 | | | 1 271.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
