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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 33 490.00 | 17 903.00 | 15 587.00 | 33 490.00 |
040 Financial Assets | 5 011.00 | | 5 011.00 | 5 011.00 |
044 Total Fixed Assets | 98 501.00 | 17 903.00 | 80 598.00 | 98 501.00 |
050 Raw materials, supplies, in progress | 1 997.00 | | 1 997.00 | 1 997.00 |
060 Merchandise inventory | 2 778.00 | | 2 778.00 | 2 778.00 |
064 Advances and down payments on orders | 1 053.00 | | 1 053.00 | 1 053.00 |
068 Receivables – Trade and related accounts | 379.00 | | 379.00 | 379.00 |
072 Receivables – Other | 6 366.00 | | 6 366.00 | 6 366.00 |
084 Cash | 21 478.00 | | 21 478.00 | 21 478.00 |
092 Prepaid expenses | 82.00 | | 82.00 | 82.00 |
096 Total Current Assets + Prepaid Expenses | 34 133.00 | | 34 133.00 | 34 133.00 |
110 Total Assets | 132 634.00 | 17 903.00 | 114 731.00 | 132 634.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 38 792.00 | |
136 Profit for the Year | | | 11 274.00 | |
142 Total Equity - Total I | | | 77 566.00 | |
156 Loans and similar debts | | | 12 114.00 | |
166 Suppliers and related accounts | | | 10 508.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 519.00 | | |
172 Other debts | | | 14 543.00 | |
176 Total debts | | | 37 165.00 | |
180 Liabilities Total | | | 114 731.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 138.00 | |
195 Of which payables due in more than one year | | | 1 739.00 | |
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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 | 1 328.00 | | | 1 328.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 680.00 | | | 1 680.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 130.00 | | | 3 130.00 |
490 Total Fixed Assets (Gross Value) | 95 163.00 | | | 95 163.00 |
492 Total Fixed Assets (Increases) | 6 138.00 | | | 6 138.00 |
494 Total Fixed Assets (Decreases) | 2 800.00 | | | 2 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 37.00 | | | 37.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -37.00 | | | -37.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 031.00 | | | 22 031.00 |
378 Amount of deductible VAT on goods and services | 12 401.00 | | | 12 401.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
