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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
014 Intangible Assets - Other | 131 928.00 | 54 295.00 | 77 633.00 | 131 928.00 |
028 Tangible Assets | 90 606.00 | 32 023.00 | 58 584.00 | 90 606.00 |
040 Financial Assets | 10 300.00 | | 10 300.00 | 10 300.00 |
044 Total Fixed Assets | 250 834.00 | 86 318.00 | 164 516.00 | 250 834.00 |
060 Merchandise inventory | 19 251.00 | | 19 251.00 | 19 251.00 |
068 Receivables – Trade and related accounts | 67 527.00 | | 67 527.00 | 67 527.00 |
072 Receivables – Other | 45 000.00 | | 45 000.00 | 45 000.00 |
084 Cash | 273 033.00 | | 273 033.00 | 273 033.00 |
092 Prepaid expenses | 319.00 | | 319.00 | 319.00 |
096 Total Current Assets + Prepaid Expenses | 405 129.00 | | 405 129.00 | 405 129.00 |
110 Total Assets | 655 963.00 | 86 318.00 | 569 645.00 | 655 963.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 2 494.00 | |
136 Profit for the Year | | | 53 337.00 | |
142 Total Equity - Total I | | | 77 831.00 | |
156 Loans and similar debts | | | 81 761.00 | |
164 Advances and down payments received on current orders | | | 283 239.00 | |
166 Suppliers and related accounts | | | 54 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 676.00 | | |
172 Other debts | | | 72 190.00 | |
176 Total debts | | | 491 815.00 | |
180 Liabilities Total | | | 569 645.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 512.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 35 123.00 | |
195 Of which payables due in more than one year | | | 63 112.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 590.00 | | | 590.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 672.00 | | | 26 672.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 950.00 | | | 2 950.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 257 232.00 | | | 257 232.00 |
492 Total Fixed Assets (Increases) | 30 512.00 | | | 30 512.00 |
494 Total Fixed Assets (Decreases) | 36 909.00 | | | 36 909.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 477.00 | | | 16 477.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 35 123.00 | | | 35 123.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 776.00 | | | 13 776.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 4 870.00 | | | 4 870.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 206 410.00 | | | 206 410.00 |
378 Amount of deductible VAT on goods and services | 83 256.00 | | | 83 256.00 |
