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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 | 12 680.00 | | 12 680.00 | 12 680.00 |
014 Intangible Assets - Other | 1 871.00 | 1 431.00 | 439.00 | 1 871.00 |
028 Tangible Assets | 24 917.00 | 7 114.00 | 17 802.00 | 24 917.00 |
040 Financial Assets | 1 320.00 | | 1 320.00 | 1 320.00 |
044 Total Fixed Assets | 40 788.00 | 8 546.00 | 32 241.00 | 40 788.00 |
068 Receivables – Trade and related accounts | 4 606.00 | | 4 606.00 | 4 606.00 |
072 Receivables – Other | 1 490.00 | | 1 490.00 | 1 490.00 |
084 Cash | 9 502.00 | | 9 502.00 | 9 502.00 |
092 Prepaid expenses | 2 597.00 | | 2 597.00 | 2 597.00 |
096 Total Current Assets + Prepaid Expenses | 18 196.00 | | 18 196.00 | 18 196.00 |
110 Total Assets | 58 985.00 | 8 546.00 | 50 438.00 | 58 985.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -3 166.00 | |
136 Profit for the Year | | | -5 735.00 | |
142 Total Equity - Total I | | | -2 602.00 | |
156 Loans and similar debts | | | 27 268.00 | |
166 Suppliers and related accounts | | | 7 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 400.00 | | |
172 Other debts | | | 14 360.00 | |
174 Prepaid income | | | 4 270.00 | |
176 Total debts | | | 53 041.00 | |
180 Liabilities Total | | | 50 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 972.00 | |
195 Of which payables due in more than one year | | | 19 101.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 11 280.00 | | | 11 280.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 396.00 | | | 396.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 575.00 | | | 575.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 154.00 | | | 1 154.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 588.00 | | | 5 588.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 553.00 | | | 5 553.00 |
490 Total Fixed Assets (Gross Value) | 17 880.00 | | | 17 880.00 |
492 Total Fixed Assets (Increases) | 23 972.00 | | | 23 972.00 |
494 Total Fixed Assets (Decreases) | 1 064.00 | | | 1 064.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 129.00 | | | 129.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -129.00 | | | -129.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -129.00 | | | -129.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 025.00 | | | 17 025.00 |
378 Amount of deductible VAT on goods and services | 7 597.00 | | | 7 597.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
