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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 | 1 420.00 | 1 420.00 | | 1 420.00 |
028 Tangible Assets | 154 669.00 | 60 316.00 | 94 353.00 | 154 669.00 |
040 Financial Assets | 103.00 | | 103.00 | 103.00 |
044 Total Fixed Assets | 156 191.00 | 61 735.00 | 94 456.00 | 156 191.00 |
050 Raw materials, supplies, in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
060 Merchandise inventory | 631.00 | | 631.00 | 631.00 |
068 Receivables – Trade and related accounts | 819.00 | | 819.00 | 819.00 |
072 Receivables – Other | 7 898.00 | | 7 898.00 | 7 898.00 |
084 Cash | 49 999.00 | | 49 999.00 | 49 999.00 |
092 Prepaid expenses | 204.00 | | 204.00 | 204.00 |
096 Total Current Assets + Prepaid Expenses | 59 551.00 | | 59 551.00 | 59 551.00 |
110 Total Assets | 215 742.00 | 61 735.00 | 154 007.00 | 215 742.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 4 625.00 | |
136 Profit for the Year | | | -3 763.00 | |
142 Total Equity - Total I | | | 6 362.00 | |
156 Loans and similar debts | | | 3 532.00 | |
166 Suppliers and related accounts | | | 4 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129 575.00 | | |
172 Other debts | | | 140 072.00 | |
176 Total debts | | | 147 645.00 | |
180 Liabilities Total | | | 154 007.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 019.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 420.00 | | | 1 420.00 |
432 INCREASES Tangible Assets – Buildings | 4 469.00 | | | 4 469.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 018.00 | | | 1 018.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | -1 800.00 | | | -1 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 034.00 | | | 7 034.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 155 172.00 | | | 155 172.00 |
492 Total Fixed Assets (Increases) | 1 019.00 | | | 1 019.00 |
494 Total Fixed Assets (Decreases) | 37 898.00 | | | 37 898.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 082.00 | | | 4 082.00 |
378 Amount of deductible VAT on goods and services | 2 847.00 | | | 2 847.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
