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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 | 5 708.00 | 5 708.00 | | 5 708.00 |
028 Tangible Assets | 121 411.00 | 106 226.00 | 15 185.00 | 121 411.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 133 119.00 | 111 934.00 | 21 185.00 | 133 119.00 |
050 Raw materials, supplies, in progress | 866.00 | | 866.00 | 866.00 |
060 Merchandise inventory | 453.00 | | 453.00 | 453.00 |
072 Receivables – Other | 8 805.00 | | 8 805.00 | 8 805.00 |
084 Cash | 63 819.00 | | 63 819.00 | 63 819.00 |
092 Prepaid expenses | 284.00 | | 284.00 | 284.00 |
096 Total Current Assets + Prepaid Expenses | 73 943.00 | | 73 943.00 | 73 943.00 |
110 Total Assets | 207 062.00 | 111 934.00 | 95 128.00 | 207 062.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 9 219.00 | |
134 Retained Earnings | | | -4 750.00 | |
136 Profit for the Year | | | 13 969.00 | |
142 Total Equity - Total I | | | 70 219.00 | |
154 Provisions for risks and charges - Total II | | | 18 806.00 | |
156 Loans and similar debts | | | 2 328.00 | |
166 Suppliers and related accounts | | | 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 369.00 | | |
172 Other debts | | | 3 072.00 | |
176 Total debts | | | 6 103.00 | |
180 Liabilities Total | | | 95 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 304.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 372.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 58.00 | | | 58.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 090.00 | | | 2 090.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 904.00 | | | 14 904.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 214.00 | | | 1 214.00 |
490 Total Fixed Assets (Gross Value) | 129 815.00 | | | 129 815.00 |
492 Total Fixed Assets (Increases) | 3 304.00 | | | 3 304.00 |
494 Total Fixed Assets (Decreases) | 9 219.00 | | | 9 219.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 538.00 | | | 538.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -38.00 | | | -38.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 278.00 | | | 15 278.00 |
378 Amount of deductible VAT on goods and services | 7 523.00 | | | 7 523.00 |
622 INCREASES Provisions for risks and charges | 18 806.00 | | | 18 806.00 |
682 INCREASES Total Statement of Provisions | 18 806.00 | | | 18 806.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
