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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 | 21 850.00 | | 21 850.00 | 21 850.00 |
014 Intangible Assets - Other | 570.00 | 338.00 | 232.00 | 570.00 |
028 Tangible Assets | 61 735.00 | 13 201.00 | 48 534.00 | 61 735.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 84 755.00 | 13 539.00 | 71 216.00 | 84 755.00 |
050 Raw materials, supplies, in progress | 5 208.00 | | 5 208.00 | 5 208.00 |
060 Merchandise inventory | 357.00 | | 357.00 | 357.00 |
068 Receivables – Trade and related accounts | 2 169.00 | | 2 169.00 | 2 169.00 |
072 Receivables – Other | 4 286.00 | | 4 286.00 | 4 286.00 |
084 Cash | 11 757.00 | | 11 757.00 | 11 757.00 |
092 Prepaid expenses | 2 174.00 | | 2 174.00 | 2 174.00 |
096 Total Current Assets + Prepaid Expenses | 25 952.00 | | 25 952.00 | 25 952.00 |
110 Total Assets | 110 707.00 | 13 539.00 | 97 168.00 | 110 707.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | -159.00 | |
136 Profit for the Year | | | -15 912.00 | |
142 Total Equity - Total I | | | -13 572.00 | |
156 Loans and similar debts | | | 66 801.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 20 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 763.00 | | |
172 Other debts | | | 23 895.00 | |
176 Total debts | | | 110 740.00 | |
180 Liabilities Total | | | 97 168.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 410.00 | |
195 Of which payables due in more than one year | | | 51 181.00 | |
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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 | 10 150.00 | | | 10 150.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 260.00 | | | 2 260.00 |
490 Total Fixed Assets (Gross Value) | 73 265.00 | | | 73 265.00 |
492 Total Fixed Assets (Increases) | 12 410.00 | | | 12 410.00 |
494 Total Fixed Assets (Decreases) | 920.00 | | | 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 404.00 | | | 15 404.00 |
378 Amount of deductible VAT on goods and services | 15 294.00 | | | 15 294.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
