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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 | 187 930.00 | | 187 930.00 | 187 930.00 |
014 Intangible Assets - Other | 1 020.00 | 1 020.00 | | 1 020.00 |
028 Tangible Assets | 115 701.00 | 75 967.00 | 39 734.00 | 115 701.00 |
044 Total Fixed Assets | 304 651.00 | 76 987.00 | 227 664.00 | 304 651.00 |
050 Raw materials, supplies, in progress | 13 752.00 | | 13 752.00 | 13 752.00 |
060 Merchandise inventory | 5 047.00 | | 5 047.00 | 5 047.00 |
064 Advances and down payments on orders | 5 136.00 | | 5 136.00 | 5 136.00 |
072 Receivables – Other | 18 868.00 | | 18 868.00 | 18 868.00 |
084 Cash | 115 981.00 | | 115 981.00 | 115 981.00 |
092 Prepaid expenses | 2 112.00 | | 2 112.00 | 2 112.00 |
096 Total Current Assets + Prepaid Expenses | 160 896.00 | | 160 896.00 | 160 896.00 |
110 Total Assets | 465 547.00 | 76 987.00 | 388 560.00 | 465 547.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 174 831.00 | |
134 Retained Earnings | | | 66.00 | |
136 Profit for the Year | | | 42 381.00 | |
142 Total Equity - Total I | | | 226 078.00 | |
156 Loans and similar debts | | | 62 877.00 | |
166 Suppliers and related accounts | | | 44 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 287.00 | | |
172 Other debts | | | 54 727.00 | |
176 Total debts | | | 162 482.00 | |
180 Liabilities Total | | | 388 560.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 599.00 | |
195 Of which payables due in more than one year | | | 39 875.00 | |
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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 | 662.00 | | | 662.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 937.00 | | | 937.00 |
490 Total Fixed Assets (Gross Value) | 292 122.00 | | | 292 122.00 |
492 Total Fixed Assets (Increases) | 13 599.00 | | | 13 599.00 |
494 Total Fixed Assets (Decreases) | 1 070.00 | | | 1 070.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 380.00 | | | 67 380.00 |
378 Amount of deductible VAT on goods and services | 30 440.00 | | | 30 440.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
