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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
014 Intangible Assets - Other | 2 320.00 | 2 320.00 | | 2 320.00 |
028 Tangible Assets | 269 164.00 | 236 002.00 | 33 163.00 | 269 164.00 |
040 Financial Assets | 8 735.00 | | 8 735.00 | 8 735.00 |
044 Total Fixed Assets | 440 219.00 | 238 321.00 | 201 898.00 | 440 219.00 |
060 Merchandise inventory | 12 055.00 | | 12 055.00 | 12 055.00 |
064 Advances and down payments on orders | 4 434.00 | | 4 434.00 | 4 434.00 |
068 Receivables – Trade and related accounts | 114 404.00 | | 114 404.00 | 114 404.00 |
072 Receivables – Other | 12 357.00 | | 12 357.00 | 12 357.00 |
084 Cash | 84 919.00 | | 84 919.00 | 84 919.00 |
092 Prepaid expenses | 5 694.00 | | 5 694.00 | 5 694.00 |
096 Total Current Assets + Prepaid Expenses | 233 863.00 | | 233 863.00 | 233 863.00 |
110 Total Assets | 674 081.00 | 238 321.00 | 435 760.00 | 674 081.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 381 846.00 | |
136 Profit for the Year | | | -24 519.00 | |
142 Total Equity - Total I | | | 365 711.00 | |
156 Loans and similar debts | | | 543.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 32 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 607.00 | | |
172 Other debts | | | 37 151.00 | |
176 Total debts | | | 70 049.00 | |
180 Liabilities Total | | | 435 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 960.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 385.00 | | | 385.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 960.00 | | | 3 960.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
484 DECREASES Financial Assets | 217.00 | | | 217.00 |
490 Total Fixed Assets (Gross Value) | 447 389.00 | | | 447 389.00 |
492 Total Fixed Assets (Increases) | 10 960.00 | | | 10 960.00 |
494 Total Fixed Assets (Decreases) | 18 130.00 | | | 18 130.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 696.00 | | | 1 696.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 196.00 | | | -1 196.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 152.00 | | | 65 152.00 |
378 Amount of deductible VAT on goods and services | 38 368.00 | | | 38 368.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
