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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 | 472 591.00 | | 472 591.00 | 472 591.00 |
028 Tangible Assets | 310 976.00 | 195 762.00 | 115 213.00 | 310 976.00 |
040 Financial Assets | 173.00 | | 173.00 | 173.00 |
044 Total Fixed Assets | 783 741.00 | 195 762.00 | 587 978.00 | 783 741.00 |
060 Merchandise inventory | 11 685.00 | | 11 685.00 | 11 685.00 |
064 Advances and down payments on orders | 8 620.00 | | 8 620.00 | 8 620.00 |
072 Receivables – Other | 14 322.00 | | 14 322.00 | 14 322.00 |
080 Sellable securities | 8 489.00 | | 8 489.00 | 8 489.00 |
084 Cash | 29 159.00 | | 29 159.00 | 29 159.00 |
092 Prepaid expenses | 2 291.00 | | 2 291.00 | 2 291.00 |
096 Total Current Assets + Prepaid Expenses | 74 568.00 | | 74 568.00 | 74 568.00 |
110 Total Assets | 858 310.00 | 195 762.00 | 662 547.00 | 858 310.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 601 721.00 | |
134 Retained Earnings | | | -54 243.00 | |
136 Profit for the Year | | | 1 017.00 | |
142 Total Equity - Total I | | | 557 295.00 | |
156 Loans and similar debts | | | 37 645.00 | |
164 Advances and down payments received on current orders | | | 260.00 | |
166 Suppliers and related accounts | | | 34 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 292.00 | | |
172 Other debts | | | 33 150.00 | |
176 Total debts | | | 105 251.00 | |
180 Liabilities Total | | | 662 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 637.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 916.00 | |
195 Of which payables due in more than one year | | | 18 934.00 | |
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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 | 2 107.00 | | | 2 107.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 075.00 | | | 1 075.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 454.00 | | | 8 454.00 |
490 Total Fixed Assets (Gross Value) | 773 329.00 | | | 773 329.00 |
492 Total Fixed Assets (Increases) | 11 637.00 | | | 11 637.00 |
494 Total Fixed Assets (Decreases) | 1 225.00 | | | 1 225.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 857.00 | | | 857.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 916.00 | | | 916.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 58.00 | | | 58.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 405.00 | | | 62 405.00 |
378 Amount of deductible VAT on goods and services | 31 436.00 | | | 31 436.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
