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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 | 150 986.00 | | 150 986.00 | 150 986.00 |
028 Tangible Assets | 13 661.00 | 3 340.00 | 10 320.00 | 13 661.00 |
040 Financial Assets | 1 590.00 | | 1 590.00 | 1 590.00 |
044 Total Fixed Assets | 166 237.00 | 3 340.00 | 162 896.00 | 166 237.00 |
060 Merchandise inventory | 732.00 | | 732.00 | 732.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 15 359.00 | | 15 359.00 | 15 359.00 |
072 Receivables – Other | 12 166.00 | | 12 166.00 | 12 166.00 |
084 Cash | 26 057.00 | | 26 057.00 | 26 057.00 |
092 Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
096 Total Current Assets + Prepaid Expenses | 56 251.00 | | 56 251.00 | 56 251.00 |
110 Total Assets | 222 488.00 | 3 340.00 | 219 148.00 | 222 488.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 11 721.00 | |
136 Profit for the Year | | | 36 396.00 | |
142 Total Equity - Total I | | | 49 218.00 | |
156 Loans and similar debts | | | 107 393.00 | |
166 Suppliers and related accounts | | | 4 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 493.00 | | |
172 Other debts | | | 57 703.00 | |
176 Total debts | | | 169 930.00 | |
180 Liabilities Total | | | 219 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 296.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
195 Of which payables due in more than one year | | | 107 393.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 150 986.00 | | | 150 986.00 |
404 DECREASES Intangible assets – Goodwill | 150 986.00 | | | 150 986.00 |
432 INCREASES Tangible Assets – Buildings | 9 014.00 | | | 9 014.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 690.00 | | | 690.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 032.00 | | | 2 032.00 |
482 INCREASES Financial Assets | 6 090.00 | | | 6 090.00 |
484 DECREASES Financial Assets | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 167 441.00 | | | 167 441.00 |
492 Total Fixed Assets (Increases) | 153 018.00 | | | 153 018.00 |
494 Total Fixed Assets (Decreases) | 154 222.00 | | | 154 222.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 760.00 | | | 32 760.00 |
378 Amount of deductible VAT on goods and services | 13 289.00 | | | 13 289.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
