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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 38 165.00 | 20 921.00 | 17 244.00 | 38 165.00 |
044 Total Fixed Assets | 46 165.00 | 20 921.00 | 25 244.00 | 46 165.00 |
050 Raw materials, supplies, in progress | 1 257.00 | | 1 257.00 | 1 257.00 |
064 Advances and down payments on orders | 681.00 | | 681.00 | 681.00 |
072 Receivables – Other | 1 379.00 | | 1 379.00 | 1 379.00 |
084 Cash | 4 037.00 | | 4 037.00 | 4 037.00 |
092 Prepaid expenses | 164.00 | | 164.00 | 164.00 |
096 Total Current Assets + Prepaid Expenses | 7 518.00 | | 7 518.00 | 7 518.00 |
110 Total Assets | 53 683.00 | 20 921.00 | 32 762.00 | 53 683.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 9 712.00 | |
136 Profit for the Year | | | -5 546.00 | |
142 Total Equity - Total I | | | 9 666.00 | |
156 Loans and similar debts | | | 19 670.00 | |
166 Suppliers and related accounts | | | 1 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 706.00 | | |
172 Other debts | | | 1 849.00 | |
176 Total debts | | | 23 096.00 | |
180 Liabilities Total | | | 32 762.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 968.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 200.00 | |
195 Of which payables due in more than one year | | | 14 435.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 968.00 | | | 1 968.00 |
490 Total Fixed Assets (Gross Value) | 45 697.00 | | | 45 697.00 |
492 Total Fixed Assets (Increases) | 1 968.00 | | | 1 968.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 090.00 | | | 1 090.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 110.00 | | | 110.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 110.00 | | | 110.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 413.00 | | | 7 413.00 |
378 Amount of deductible VAT on goods and services | 7 757.00 | | | 7 757.00 |
