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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 24 776.00 | 4 196.00 | 20 580.00 | 24 776.00 |
040 Financial Assets | 6 400.00 | | 6 400.00 | 6 400.00 |
044 Total Fixed Assets | 201 176.00 | 4 196.00 | 196 980.00 | 201 176.00 |
050 Raw materials, supplies, in progress | 3 002.00 | | 3 002.00 | 3 002.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 490.00 | | 490.00 | 490.00 |
072 Receivables – Other | 6 004.00 | | 6 004.00 | 6 004.00 |
084 Cash | 77 005.00 | | 77 005.00 | 77 005.00 |
092 Prepaid expenses | 3 247.00 | | 3 247.00 | 3 247.00 |
096 Total Current Assets + Prepaid Expenses | 89 749.00 | | 89 749.00 | 89 749.00 |
110 Total Assets | 290 925.00 | 4 196.00 | 286 729.00 | 290 925.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 29 661.00 | |
136 Profit for the Year | | | 37 047.00 | |
142 Total Equity - Total I | | | 77 708.00 | |
156 Loans and similar debts | | | 159 323.00 | |
166 Suppliers and related accounts | | | 14 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 937.00 | | |
172 Other debts | | | 34 774.00 | |
176 Total debts | | | 209 021.00 | |
180 Liabilities Total | | | 286 729.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 201 176.00 | |
195 Of which payables due in more than one year | | | 134 008.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 150 000.00 | | | 150 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 776.00 | | | 19 776.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 6 400.00 | | | 6 400.00 |
492 Total Fixed Assets (Increases) | 201 176.00 | | | 201 176.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 261.00 | | | 59 261.00 |
378 Amount of deductible VAT on goods and services | 35 791.00 | | | 35 791.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
