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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 200.00 | 1 440.00 | 2 759.00 | 4 200.00 |
028 Tangible Assets | 571.00 | 231.00 | 339.00 | 571.00 |
040 Financial Assets | 65.00 | | 65.00 | 65.00 |
044 Total Fixed Assets | 4 836.00 | 1 671.00 | 3 165.00 | 4 836.00 |
068 Receivables – Trade and related accounts | 1 307.00 | | 1 307.00 | 1 307.00 |
072 Receivables – Other | 3 871.00 | | 3 871.00 | 3 871.00 |
084 Cash | 1 176.00 | | 1 176.00 | 1 176.00 |
092 Prepaid expenses | 31.00 | | 31.00 | 31.00 |
096 Total Current Assets + Prepaid Expenses | 6 386.00 | | 6 386.00 | 6 386.00 |
110 Total Assets | 11 223.00 | 1 671.00 | 9 551.00 | 11 223.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -2 117.00 | |
136 Profit for the Year | | | -5 244.00 | |
142 Total Equity - Total I | | | -5 862.00 | |
156 Loans and similar debts | | | 6.00 | |
166 Suppliers and related accounts | | | 4 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 875.00 | | |
172 Other debts | | | 10 784.00 | |
176 Total debts | | | 15 413.00 | |
180 Liabilities Total | | | 9 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 986.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 386.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 600.00 | | | 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | | | 9 000.00 |
482 INCREASES Financial Assets | 386.00 | | | 386.00 |
484 DECREASES Financial Assets | 386.00 | | | 386.00 |
490 Total Fixed Assets (Gross Value) | 4 236.00 | | | 4 236.00 |
492 Total Fixed Assets (Increases) | 9 986.00 | | | 9 986.00 |
494 Total Fixed Assets (Decreases) | 9 386.00 | | | 9 386.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 261.00 | | | 8 261.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 875.00 | | | -1 875.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 875.00 | | | -1 875.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 571.00 | | | 8 571.00 |
378 Amount of deductible VAT on goods and services | 6 485.00 | | | 6 485.00 |
