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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 680.00 | 468.00 | 211.00 | 680.00 |
028 Tangible Assets | 8 645.00 | 8 645.00 | | 8 645.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 19 325.00 | 9 113.00 | 10 211.00 | 19 325.00 |
050 Raw materials, supplies, in progress | 263.00 | | 263.00 | 263.00 |
068 Receivables – Trade and related accounts | 882.00 | | 882.00 | 882.00 |
072 Receivables – Other | 560.00 | | 560.00 | 560.00 |
084 Cash | 1 125.00 | | 1 125.00 | 1 125.00 |
092 Prepaid expenses | 875.00 | | 875.00 | 875.00 |
096 Total Current Assets + Prepaid Expenses | 3 443.00 | | 3 443.00 | 3 443.00 |
110 Total Assets | 22 768.00 | 9 113.00 | 13 655.00 | 22 768.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -7 296.00 | |
136 Profit for the Year | | | 2 073.00 | |
142 Total Equity - Total I | | | -3 722.00 | |
156 Loans and similar debts | | | 3 182.00 | |
166 Suppliers and related accounts | | | 1 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 859.00 | | |
172 Other debts | | | 11 762.00 | |
174 Prepaid income | | | 1 200.00 | |
176 Total debts | | | 17 377.00 | |
180 Liabilities Total | | | 13 655.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 377.00 | |
195 Of which payables due in more than one year | | | 2 184.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 377.00 | | | 2 377.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 947.00 | | | 18 947.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 554.00 | | | 554.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 19 325.00 | | | 19 325.00 |
492 Total Fixed Assets (Increases) | 2 377.00 | | | 2 377.00 |
494 Total Fixed Assets (Decreases) | 3 975.00 | | | 3 975.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 610.00 | | | 13 610.00 |
378 Amount of deductible VAT on goods and services | 3 061.00 | | | 3 061.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
