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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 | 14 500.00 | | 14 500.00 | 14 500.00 |
028 Tangible Assets | 85 872.00 | 85 872.00 | | 85 872.00 |
040 Financial Assets | 208.00 | | 208.00 | 208.00 |
044 Total Fixed Assets | 100 581.00 | 85 872.00 | 14 708.00 | 100 581.00 |
050 Raw materials, supplies, in progress | 7 190.00 | | 7 190.00 | 7 190.00 |
060 Merchandise inventory | 7 450.00 | | 7 450.00 | 7 450.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 19 063.00 | | 19 063.00 | 19 063.00 |
072 Receivables – Other | 220.00 | | 220.00 | 220.00 |
084 Cash | 89 803.00 | | 89 803.00 | 89 803.00 |
092 Prepaid expenses | 568.00 | | 568.00 | 568.00 |
096 Total Current Assets + Prepaid Expenses | 125 292.00 | | 125 292.00 | 125 292.00 |
110 Total Assets | 225 873.00 | 85 872.00 | 140 001.00 | 225 873.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 71 472.00 | |
136 Profit for the Year | | | 25 343.00 | |
142 Total Equity - Total I | | | 105 615.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 4 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 656.00 | | |
172 Other debts | | | 29 338.00 | |
176 Total debts | | | 34 386.00 | |
180 Liabilities Total | | | 140 001.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 400.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 116 734.00 | | | 116 734.00 |
492 Total Fixed Assets (Increases) | 4.00 | | | 4.00 |
494 Total Fixed Assets (Decreases) | 16 157.00 | | | 16 157.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 400.00 | | | 7 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 400.00 | | | 7 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 411.00 | | | 43 411.00 |
378 Amount of deductible VAT on goods and services | 12 267.00 | | | 12 267.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
