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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 163.00 | 44 506.00 | 18 658.00 | 63 163.00 |
040 Financial Assets | 3 009.00 | | 3 009.00 | 3 009.00 |
044 Total Fixed Assets | 66 172.00 | 44 506.00 | 21 667.00 | 66 172.00 |
050 Raw materials, supplies, in progress | 896.00 | | 896.00 | 896.00 |
060 Merchandise inventory | 860.00 | | 860.00 | 860.00 |
072 Receivables – Other | 2 804.00 | | 2 804.00 | 2 804.00 |
084 Cash | 12 624.00 | | 12 624.00 | 12 624.00 |
092 Prepaid expenses | 4 499.00 | | 4 499.00 | 4 499.00 |
096 Total Current Assets + Prepaid Expenses | 21 683.00 | | 21 683.00 | 21 683.00 |
110 Total Assets | 87 855.00 | 44 506.00 | 43 350.00 | 87 855.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 14 747.00 | |
134 Retained Earnings | | | -1 040.00 | |
136 Profit for the Year | | | 4 795.00 | |
142 Total Equity - Total I | | | 19 602.00 | |
156 Loans and similar debts | | | 9 174.00 | |
166 Suppliers and related accounts | | | 3 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 175.00 | | |
172 Other debts | | | 10 698.00 | |
176 Total debts | | | 23 748.00 | |
180 Liabilities Total | | | 43 350.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 067.00 | |
195 Of which payables due in more than one year | | | 4 064.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 61 641.00 | | | 61 641.00 |
492 Total Fixed Assets (Increases) | 7 500.00 | | | 7 500.00 |
494 Total Fixed Assets (Decreases) | 2 969.00 | | | 2 969.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 869.00 | | | 869.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 067.00 | | | 5 067.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 198.00 | | | 4 198.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 726.00 | | | 18 726.00 |
378 Amount of deductible VAT on goods and services | 11 941.00 | | | 11 941.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
