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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
028 Tangible Assets | 12 992.00 | 2 144.00 | 10 848.00 | 12 992.00 |
040 Financial Assets | 1 790.00 | | 1 790.00 | 1 790.00 |
044 Total Fixed Assets | 41 783.00 | 2 144.00 | 39 638.00 | 41 783.00 |
050 Raw materials, supplies, in progress | 3 668.00 | | 3 668.00 | 3 668.00 |
060 Merchandise inventory | 3 100.00 | | 3 100.00 | 3 100.00 |
068 Receivables – Trade and related accounts | 418.00 | | 418.00 | 418.00 |
072 Receivables – Other | 4 285.00 | | 4 285.00 | 4 285.00 |
084 Cash | 39 075.00 | | 39 075.00 | 39 075.00 |
092 Prepaid expenses | 33.00 | | 33.00 | 33.00 |
096 Total Current Assets + Prepaid Expenses | 50 582.00 | | 50 582.00 | 50 582.00 |
110 Total Assets | 92 365.00 | 2 144.00 | 90 220.00 | 92 365.00 |
120 Share or Individual Capital | | | 2 800.00 | |
134 Retained Earnings | | | -44 685.00 | |
136 Profit for the Year | | | -13 760.00 | |
142 Total Equity - Total I | | | -55 645.00 | |
156 Loans and similar debts | | | 81 331.00 | |
164 Advances and down payments received on current orders | | | 74.00 | |
166 Suppliers and related accounts | | | 3 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 859.00 | | |
172 Other debts | | | 60 898.00 | |
176 Total debts | | | 145 866.00 | |
180 Liabilities Total | | | 90 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 311.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 114.00 | |
195 Of which payables due in more than one year | | | 81 331.00 | |
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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 | 6 080.00 | | | 6 080.00 |
482 INCREASES Financial Assets | 231.00 | | | 231.00 |
490 Total Fixed Assets (Gross Value) | 36 472.00 | | | 36 472.00 |
492 Total Fixed Assets (Increases) | 6 311.00 | | | 6 311.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 384.00 | | | 14 384.00 |
378 Amount of deductible VAT on goods and services | 13 819.00 | | | 13 819.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
