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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 57 200.00 | | 57 200.00 | 57 200.00 |
080 Sellable securities | 107.00 | | 107.00 | 107.00 |
084 Cash | 7 264.00 | | 7 264.00 | 7 264.00 |
096 Total Current Assets + Prepaid Expenses | 64 572.00 | | 64 572.00 | 64 572.00 |
110 Total Assets | 64 572.00 | | 64 572.00 | 64 572.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 8 982.00 | |
136 Profit for the Year | | | -2 775.00 | |
142 Total Equity - Total I | | | 15 006.00 | |
156 Loans and similar debts | | | 20 597.00 | |
166 Suppliers and related accounts | | | 2 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 481.00 | | |
172 Other debts | | | 26 553.00 | |
176 Total debts | | | 49 565.00 | |
180 Liabilities Total | | | 64 572.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 485.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 45 000.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 21 137.00 | | | 21 137.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 830.00 | | | 1 830.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 655.00 | | | 655.00 |
484 DECREASES Financial Assets | 2 800.00 | | | 2 800.00 |
490 Total Fixed Assets (Gross Value) | 44 735.00 | | | 44 735.00 |
492 Total Fixed Assets (Increases) | 2 485.00 | | | 2 485.00 |
494 Total Fixed Assets (Decreases) | 47 220.00 | | | 47 220.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 24 778.00 | | | 24 778.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 45 000.00 | | | 45 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20 221.00 | | | 20 221.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 615.00 | | | 19 615.00 |
378 Amount of deductible VAT on goods and services | 11 719.00 | | | 11 719.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
