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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 200.00 | 27.00 | 172.00 | 200.00 |
028 Tangible Assets | 31 143.00 | 2 756.00 | 28 386.00 | 31 143.00 |
040 Financial Assets | 892.00 | | 892.00 | 892.00 |
044 Total Fixed Assets | 42 235.00 | 2 784.00 | 39 451.00 | 42 235.00 |
050 Raw materials, supplies, in progress | 562.00 | | 562.00 | 562.00 |
060 Merchandise inventory | 5 990.00 | | 5 990.00 | 5 990.00 |
068 Receivables – Trade and related accounts | 9 782.00 | | 9 782.00 | 9 782.00 |
072 Receivables – Other | 2 629.00 | | 2 629.00 | 2 629.00 |
084 Cash | 30 626.00 | | 30 626.00 | 30 626.00 |
092 Prepaid expenses | 3 104.00 | | 3 104.00 | 3 104.00 |
096 Total Current Assets + Prepaid Expenses | 52 696.00 | | 52 696.00 | 52 696.00 |
110 Total Assets | 94 932.00 | 2 784.00 | 92 147.00 | 94 932.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 3 952.00 | |
142 Total Equity - Total I | | | 6 952.00 | |
156 Loans and similar debts | | | 49 202.00 | |
166 Suppliers and related accounts | | | 24 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 902.00 | | |
172 Other debts | | | 11 434.00 | |
176 Total debts | | | 85 195.00 | |
180 Liabilities Total | | | 92 147.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 235.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 41 940.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 200.00 | | | 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 393.00 | | | 29 393.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 700.00 | | | 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 050.00 | | | 1 050.00 |
482 INCREASES Financial Assets | 892.00 | | | 892.00 |
492 Total Fixed Assets (Increases) | 42 235.00 | | | 42 235.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 187.00 | | | 19 187.00 |
378 Amount of deductible VAT on goods and services | 12 273.00 | | | 12 273.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
