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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 146 002.00 | 75 292.00 | 70 710.00 | 146 002.00 |
044 Total Fixed Assets | 196 002.00 | 75 292.00 | 120 710.00 | 196 002.00 |
060 Merchandise inventory | 2 523.00 | | 2 523.00 | 2 523.00 |
068 Receivables – Trade and related accounts | 1 484.00 | | 1 484.00 | 1 484.00 |
072 Receivables – Other | 4 196.00 | | 4 196.00 | 4 196.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 16 328.00 | | 16 328.00 | 16 328.00 |
092 Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
096 Total Current Assets + Prepaid Expenses | 25 626.00 | | 25 626.00 | 25 626.00 |
110 Total Assets | 221 627.00 | 75 292.00 | 146 336.00 | 221 627.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -49 587.00 | |
136 Profit for the Year | | | -17 819.00 | |
142 Total Equity - Total I | | | -57 406.00 | |
156 Loans and similar debts | | | 33 692.00 | |
166 Suppliers and related accounts | | | 6 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 152 911.00 | | |
172 Other debts | | | 163 113.00 | |
176 Total debts | | | 203 742.00 | |
180 Liabilities Total | | | 146 336.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 400.00 | |
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 | | | 19 256.00 | |
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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 | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 195 502.00 | | | 195 502.00 |
492 Total Fixed Assets (Increases) | 1 400.00 | | | 1 400.00 |
494 Total Fixed Assets (Decreases) | 900.00 | | | 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 251.00 | | | 251.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 250.00 | | | 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 185.00 | | | 17 185.00 |
378 Amount of deductible VAT on goods and services | 10 435.00 | | | 10 435.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
