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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 | 62 110.00 | | 62 110.00 | 62 110.00 |
014 Intangible Assets - Other | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 22 133.00 | 16 178.00 | 5 954.00 | 22 133.00 |
040 Financial Assets | 1 527.00 | | 1 527.00 | 1 527.00 |
044 Total Fixed Assets | 86 770.00 | 16 178.00 | 70 592.00 | 86 770.00 |
050 Raw materials, supplies, in progress | 1 924.00 | | 1 924.00 | 1 924.00 |
060 Merchandise inventory | 1 999.00 | | 1 999.00 | 1 999.00 |
072 Receivables – Other | 2 952.00 | | 2 952.00 | 2 952.00 |
080 Sellable securities | 112.00 | | 112.00 | 112.00 |
084 Cash | 4 168.00 | | 4 168.00 | 4 168.00 |
092 Prepaid expenses | 491.00 | | 491.00 | 491.00 |
096 Total Current Assets + Prepaid Expenses | 11 649.00 | | 11 649.00 | 11 649.00 |
110 Total Assets | 98 419.00 | 16 178.00 | 82 241.00 | 98 419.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 17 406.00 | |
136 Profit for the Year | | | 3 251.00 | |
142 Total Equity - Total I | | | 29 457.00 | |
156 Loans and similar debts | | | 33 611.00 | |
166 Suppliers and related accounts | | | 3 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 475.00 | | |
172 Other debts | | | 16 041.00 | |
176 Total debts | | | 52 783.00 | |
180 Liabilities Total | | | 82 241.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 734.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 97.00 | |
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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 | 1 942.00 | | | 1 942.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 791.00 | | | 791.00 |
484 DECREASES Financial Assets | 97.00 | | | 97.00 |
490 Total Fixed Assets (Gross Value) | 84 733.00 | | | 84 733.00 |
492 Total Fixed Assets (Increases) | 2 734.00 | | | 2 734.00 |
494 Total Fixed Assets (Decreases) | 697.00 | | | 697.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 97.00 | | | 97.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 97.00 | | | 97.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 180.00 | | | 28 180.00 |
378 Amount of deductible VAT on goods and services | 8 458.00 | | | 8 458.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
