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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 27 773.00 | 4 267.00 | 23 506.00 | 27 773.00 |
040 Financial Assets | 919.00 | | 919.00 | 919.00 |
044 Total Fixed Assets | 33 692.00 | 4 267.00 | 29 425.00 | 33 692.00 |
050 Raw materials, supplies, in progress | 665.00 | | 665.00 | 665.00 |
060 Merchandise inventory | 436.00 | | 436.00 | 436.00 |
072 Receivables – Other | 2 190.00 | | 2 190.00 | 2 190.00 |
084 Cash | 14 075.00 | | 14 075.00 | 14 075.00 |
092 Prepaid expenses | 805.00 | | 805.00 | 805.00 |
096 Total Current Assets + Prepaid Expenses | 18 171.00 | | 18 171.00 | 18 171.00 |
110 Total Assets | 51 863.00 | 4 267.00 | 47 596.00 | 51 863.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -3 028.00 | |
142 Total Equity - Total I | | | 4 972.00 | |
156 Loans and similar debts | | | 29 105.00 | |
166 Suppliers and related accounts | | | 2 443.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 238.00 | | |
172 Other debts | | | 11 076.00 | |
176 Total debts | | | 42 624.00 | |
180 Liabilities Total | | | 47 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 137.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 065.00 | |
193 Of which financial assets due in less than one year | | | 919.00 | |
195 Of which payables due in more than one year | | | 21 663.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
432 INCREASES Tangible Assets – Buildings | 7 584.00 | | | 7 584.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 874.00 | | | 16 874.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 740.00 | | | 2 740.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 870.00 | | | 3 870.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 150.00 | | | 2 150.00 |
482 INCREASES Financial Assets | 919.00 | | | 919.00 |
492 Total Fixed Assets (Increases) | 39 137.00 | | | 39 137.00 |
494 Total Fixed Assets (Decreases) | 5 445.00 | | | 5 445.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 215.00 | | | 9 215.00 |
378 Amount of deductible VAT on goods and services | 6 939.00 | | | 6 939.00 |
