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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
028 Tangible Assets | 34 152.00 | 25 628.00 | 8 524.00 | 34 152.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 60 402.00 | 25 628.00 | 34 774.00 | 60 402.00 |
060 Merchandise inventory | 1 880.00 | | 1 880.00 | 1 880.00 |
064 Advances and down payments on orders | 4 367.00 | | 4 367.00 | 4 367.00 |
068 Receivables – Trade and related accounts | 85.00 | | 85.00 | 85.00 |
072 Receivables – Other | 5 052.00 | | 5 052.00 | 5 052.00 |
084 Cash | 36 036.00 | | 36 036.00 | 36 036.00 |
096 Total Current Assets + Prepaid Expenses | 47 420.00 | | 47 420.00 | 47 420.00 |
110 Total Assets | 107 823.00 | 25 628.00 | 82 195.00 | 107 823.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 28 621.00 | |
136 Profit for the Year | | | 7 860.00 | |
142 Total Equity - Total I | | | 58 481.00 | |
156 Loans and similar debts | | | 5 970.00 | |
166 Suppliers and related accounts | | | 3 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 503.00 | | |
172 Other debts | | | 3 791.00 | |
174 Prepaid income | | | 10 233.00 | |
176 Total debts | | | 23 713.00 | |
180 Liabilities Total | | | 82 195.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 498.00 | |
193 Of which financial assets due in less than one year | | | 250.00 | |
195 Of which payables due in more than one year | | | 2 905.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 333.00 | | | 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 165.00 | | | 165.00 |
490 Total Fixed Assets (Gross Value) | 61 924.00 | | | 61 924.00 |
492 Total Fixed Assets (Increases) | 498.00 | | | 498.00 |
494 Total Fixed Assets (Decreases) | 2 020.00 | | | 2 020.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 70.00 | | | 70.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -70.00 | | | -70.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -70.00 | | | -70.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 845.00 | | | 17 845.00 |
378 Amount of deductible VAT on goods and services | 10 543.00 | | | 10 543.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
