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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 4 745.00 | 576.00 | 4 169.00 | 4 745.00 |
040 Financial Assets | 335.00 | | 335.00 | 335.00 |
044 Total Fixed Assets | 20 079.00 | 576.00 | 19 503.00 | 20 079.00 |
050 Raw materials, supplies, in progress | 860.00 | | 860.00 | 860.00 |
060 Merchandise inventory | 4 538.00 | | 4 538.00 | 4 538.00 |
068 Receivables – Trade and related accounts | 142.00 | | 142.00 | 142.00 |
072 Receivables – Other | 258.00 | | 258.00 | 258.00 |
084 Cash | 37 039.00 | | 37 039.00 | 37 039.00 |
092 Prepaid expenses | 369.00 | | 369.00 | 369.00 |
096 Total Current Assets + Prepaid Expenses | 43 206.00 | | 43 206.00 | 43 206.00 |
110 Total Assets | 63 285.00 | 576.00 | 62 709.00 | 63 285.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 7 691.00 | |
142 Total Equity - Total I | | | 9 691.00 | |
156 Loans and similar debts | | | 44 451.00 | |
164 Advances and down payments received on current orders | | | 68.00 | |
166 Suppliers and related accounts | | | 5 822.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56.00 | | |
172 Other debts | | | 2 677.00 | |
176 Total debts | | | 53 018.00 | |
180 Liabilities Total | | | 62 709.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 079.00 | |
195 Of which payables due in more than one year | | | 36 137.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 566.00 | | | 566.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 297.00 | | | 1 297.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 382.00 | | | 1 382.00 |
482 INCREASES Financial Assets | 335.00 | | | 335.00 |
492 Total Fixed Assets (Increases) | 20 079.00 | | | 20 079.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 353.00 | | | 353.00 |
378 Amount of deductible VAT on goods and services | 15 486.00 | | | 15 486.00 |
