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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 | 2 220.00 | 987.00 | 1 233.00 | 2 220.00 |
028 Tangible Assets | 667.00 | 370.00 | 296.00 | 667.00 |
040 Financial Assets | 313.00 | | 313.00 | 313.00 |
044 Total Fixed Assets | 3 199.00 | 1 357.00 | 1 842.00 | 3 199.00 |
068 Receivables – Trade and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
072 Receivables – Other | 173.00 | | 173.00 | 173.00 |
084 Cash | 7 701.00 | | 7 701.00 | 7 701.00 |
092 Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
096 Total Current Assets + Prepaid Expenses | 13 579.00 | | 13 579.00 | 13 579.00 |
110 Total Assets | 16 779.00 | 1 357.00 | 15 421.00 | 16 779.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -30 101.00 | |
142 Total Equity - Total I | | | -20 101.00 | |
156 Loans and similar debts | | | 34 280.00 | |
166 Suppliers and related accounts | | | 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 254.00 | | |
172 Other debts | | | 643.00 | |
176 Total debts | | | 35 523.00 | |
180 Liabilities Total | | | 15 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 324.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 817.00 | |
195 Of which payables due in more than one year | | | 24 854.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1 500.00 | | | 1 500.00 |
404 DECREASES Intangible assets – Goodwill | 1 500.00 | | | 1 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 7 220.00 | | | 7 220.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 870.00 | | | 4 870.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 410.00 | | | 1 410.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 345.00 | | | 14 345.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | | | 667.00 |
482 INCREASES Financial Assets | 313.00 | | | 313.00 |
492 Total Fixed Assets (Increases) | 30 324.00 | | | 30 324.00 |
494 Total Fixed Assets (Decreases) | 27 125.00 | | | 27 125.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22 974.00 | | | 22 974.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 817.00 | | | 16 817.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 157.00 | | | -6 157.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 061.00 | | | 3 061.00 |
378 Amount of deductible VAT on goods and services | 4 893.00 | | | 4 893.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
