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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 | 168 910.00 | | 168 910.00 | 168 910.00 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 55 871.00 | 36 634.00 | 19 238.00 | 55 871.00 |
040 Financial Assets | 2 265.00 | | 2 265.00 | 2 265.00 |
044 Total Fixed Assets | 227 047.00 | 36 634.00 | 190 413.00 | 227 047.00 |
050 Raw materials, supplies, in progress | 6 025.00 | | 6 025.00 | 6 025.00 |
064 Advances and down payments on orders | 2 989.00 | | 2 989.00 | 2 989.00 |
072 Receivables – Other | 5 778.00 | | 5 778.00 | 5 778.00 |
084 Cash | 59 585.00 | | 59 585.00 | 59 585.00 |
092 Prepaid expenses | 1 833.00 | | 1 833.00 | 1 833.00 |
096 Total Current Assets + Prepaid Expenses | 76 209.00 | | 76 209.00 | 76 209.00 |
110 Total Assets | 303 256.00 | 36 634.00 | 266 623.00 | 303 256.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 58 446.00 | |
136 Profit for the Year | | | 34 299.00 | |
142 Total Equity - Total I | | | 103 745.00 | |
156 Loans and similar debts | | | 80 446.00 | |
166 Suppliers and related accounts | | | 7 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 142.00 | | |
172 Other debts | | | 74 921.00 | |
176 Total debts | | | 162 877.00 | |
180 Liabilities Total | | | 266 623.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 949.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 11 470.00 | | | 11 470.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 949.00 | | | 5 949.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 235 968.00 | | | 235 968.00 |
492 Total Fixed Assets (Increases) | 8 949.00 | | | 8 949.00 |
494 Total Fixed Assets (Decreases) | 17 870.00 | | | 17 870.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 439.00 | | | 439.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -439.00 | | | -439.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 352.00 | | | 29 352.00 |
378 Amount of deductible VAT on goods and services | 9 980.00 | | | 9 980.00 |
