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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
014 Intangible Assets - Other | 1 350.00 | 293.00 | 1 058.00 | 1 350.00 |
028 Tangible Assets | 9 200.00 | 1 620.00 | 7 580.00 | 9 200.00 |
040 Financial Assets | 2 578.00 | | 2 578.00 | 2 578.00 |
044 Total Fixed Assets | 17 128.00 | 1 913.00 | 15 215.00 | 17 128.00 |
050 Raw materials, supplies, in progress | 3 373.00 | | 3 373.00 | 3 373.00 |
060 Merchandise inventory | 1 968.00 | | 1 968.00 | 1 968.00 |
072 Receivables – Other | 3 865.00 | | 3 865.00 | 3 865.00 |
084 Cash | 6 473.00 | | 6 473.00 | 6 473.00 |
096 Total Current Assets + Prepaid Expenses | 15 679.00 | | 15 679.00 | 15 679.00 |
110 Total Assets | 32 807.00 | 1 913.00 | 30 894.00 | 32 807.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 932.00 | |
136 Profit for the Year | | | -7 392.00 | |
142 Total Equity - Total I | | | 639.00 | |
166 Suppliers and related accounts | | | 1 872.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 139.00 | | |
172 Other debts | | | 28 382.00 | |
176 Total debts | | | 30 255.00 | |
180 Liabilities Total | | | 30 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 128.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 4 000.00 | | | 4 000.00 |
404 DECREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 350.00 | | | 1 350.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 500.00 | | | 1 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 200.00 | | | 9 200.00 |
482 INCREASES Financial Assets | 2 578.00 | | | 2 578.00 |
484 DECREASES Financial Assets | 1 921.00 | | | 1 921.00 |
490 Total Fixed Assets (Gross Value) | 43 043.00 | | | 43 043.00 |
492 Total Fixed Assets (Increases) | 17 128.00 | | | 17 128.00 |
494 Total Fixed Assets (Decreases) | 43 043.00 | | | 43 043.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 505.00 | | | 7 505.00 |
378 Amount of deductible VAT on goods and services | 8 925.00 | | | 8 925.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
