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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 | 97 233.00 | | 97 233.00 | 97 233.00 |
028 Tangible Assets | 40 429.00 | 17 487.00 | 22 942.00 | 40 429.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 137 682.00 | 17 487.00 | 120 195.00 | 137 682.00 |
060 Merchandise inventory | 7 850.00 | | 7 850.00 | 7 850.00 |
068 Receivables – Trade and related accounts | 12 649.00 | | 12 649.00 | 12 649.00 |
072 Receivables – Other | 1 006.00 | | 1 006.00 | 1 006.00 |
084 Cash | 86 945.00 | | 86 945.00 | 86 945.00 |
092 Prepaid expenses | 6 885.00 | | 6 885.00 | 6 885.00 |
096 Total Current Assets + Prepaid Expenses | 115 335.00 | | 115 335.00 | 115 335.00 |
110 Total Assets | 253 018.00 | 17 487.00 | 235 531.00 | 253 018.00 |
120 Share or Individual Capital | | | 110 000.00 | |
126 Legal Reserve | | | 5 167.00 | |
134 Retained Earnings | | | 44 629.00 | |
136 Profit for the Year | | | 23 593.00 | |
142 Total Equity - Total I | | | 183 389.00 | |
156 Loans and similar debts | | | 16 718.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 19 058.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 406.00 | | |
172 Other debts | | | 16 366.00 | |
176 Total debts | | | 52 142.00 | |
180 Liabilities Total | | | 235 531.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 778.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
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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 | 1 758.00 | | | 1 758.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 140 955.00 | | | 140 955.00 |
492 Total Fixed Assets (Increases) | 1 778.00 | | | 1 778.00 |
494 Total Fixed Assets (Decreases) | 5 051.00 | | | 5 051.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 635.00 | | | 43 635.00 |
378 Amount of deductible VAT on goods and services | 35 887.00 | | | 35 887.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
