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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 | 425 000.00 | | 425 000.00 | 425 000.00 |
014 Intangible Assets - Other | 7 764.00 | 7 764.00 | | 7 764.00 |
028 Tangible Assets | 44 673.00 | 31 909.00 | 12 763.00 | 44 673.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 477 487.00 | 39 673.00 | 437 813.00 | 477 487.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 23 070.00 | | 23 070.00 | 23 070.00 |
072 Receivables – Other | 1 398.00 | | 1 398.00 | 1 398.00 |
084 Cash | 70 703.00 | | 70 703.00 | 70 703.00 |
092 Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
096 Total Current Assets + Prepaid Expenses | 97 021.00 | | 97 021.00 | 97 021.00 |
110 Total Assets | 574 507.00 | 39 673.00 | 534 834.00 | 574 507.00 |
120 Share or Individual Capital | | | 250 000.00 | |
126 Legal Reserve | | | 27 771.00 | |
134 Retained Earnings | | | 123 904.00 | |
136 Profit for the Year | | | 82 022.00 | |
142 Total Equity - Total I | | | 483 697.00 | |
154 Provisions for risks and charges - Total II | | | 2 300.00 | |
156 Loans and similar debts | | | 2 040.00 | |
166 Suppliers and related accounts | | | 6 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 280.00 | | |
172 Other debts | | | 40 670.00 | |
176 Total debts | | | 48 837.00 | |
180 Liabilities Total | | | 534 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 598.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 844.00 | | | 4 844.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 704.00 | | | 3 704.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 471 780.00 | | | 471 780.00 |
492 Total Fixed Assets (Increases) | 8 598.00 | | | 8 598.00 |
494 Total Fixed Assets (Decreases) | 2 891.00 | | | 2 891.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 728.00 | | | 728.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -728.00 | | | -728.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 705.00 | | | 71 705.00 |
378 Amount of deductible VAT on goods and services | 9 175.00 | | | 9 175.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 500.00 | | | 1 500.00 |
684 DECREASES in Total Provisions Statement | 1 500.00 | | | 1 500.00 |
