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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
014 Intangible Assets - Other | 131 928.00 | 80 681.00 | 51 247.00 | 131 928.00 |
028 Tangible Assets | 109 486.00 | 48 217.00 | 61 269.00 | 109 486.00 |
040 Financial Assets | 74 700.00 | | 74 700.00 | 74 700.00 |
044 Total Fixed Assets | 334 114.00 | 128 898.00 | 205 216.00 | 334 114.00 |
060 Merchandise inventory | 42 969.00 | | 42 969.00 | 42 969.00 |
068 Receivables – Trade and related accounts | 166 344.00 | | 166 344.00 | 166 344.00 |
072 Receivables – Other | 34 980.00 | | 34 980.00 | 34 980.00 |
084 Cash | 254 777.00 | | 254 777.00 | 254 777.00 |
092 Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
096 Total Current Assets + Prepaid Expenses | 500 390.00 | | 500 390.00 | 500 390.00 |
110 Total Assets | 834 504.00 | 128 898.00 | 705 606.00 | 834 504.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 55 831.00 | |
136 Profit for the Year | | | 49 759.00 | |
142 Total Equity - Total I | | | 127 589.00 | |
156 Loans and similar debts | | | 63 112.00 | |
164 Advances and down payments received on current orders | | | 334 074.00 | |
166 Suppliers and related accounts | | | 78 741.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 909.00 | | |
172 Other debts | | | 102 090.00 | |
176 Total debts | | | 578 017.00 | |
180 Liabilities Total | | | 705 606.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 889.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 688.00 | |
195 Of which payables due in more than one year | | | 44 106.00 | |
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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 | 20 823.00 | | | 20 823.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 900.00 | | | 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 165.00 | | | 10 165.00 |
490 Total Fixed Assets (Gross Value) | 250 834.00 | | | 250 834.00 |
492 Total Fixed Assets (Increases) | 31 889.00 | | | 31 889.00 |
494 Total Fixed Assets (Decreases) | 13 010.00 | | | 13 010.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 502.00 | | | 6 502.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 688.00 | | | 12 688.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 187.00 | | | 6 187.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 259 022.00 | | | 259 022.00 |
378 Amount of deductible VAT on goods and services | 218 780.00 | | | 218 780.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
