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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 223 622.00 | 105 506.00 | 118 117.00 | 223 622.00 |
040 Financial Assets | 9 143.00 | | 9 143.00 | 9 143.00 |
044 Total Fixed Assets | 322 766.00 | 105 506.00 | 217 260.00 | 322 766.00 |
050 Raw materials, supplies, in progress | 4 855.00 | | 4 855.00 | 4 855.00 |
060 Merchandise inventory | 557.00 | | 557.00 | 557.00 |
064 Advances and down payments on orders | 399.00 | | 399.00 | 399.00 |
068 Receivables – Trade and related accounts | 6 449.00 | | 6 449.00 | 6 449.00 |
072 Receivables – Other | 29 666.00 | | 29 666.00 | 29 666.00 |
084 Cash | 201 229.00 | | 201 229.00 | 201 229.00 |
092 Prepaid expenses | 3 048.00 | | 3 048.00 | 3 048.00 |
096 Total Current Assets + Prepaid Expenses | 246 203.00 | | 246 203.00 | 246 203.00 |
110 Total Assets | 568 969.00 | 105 506.00 | 463 463.00 | 568 969.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 238 780.00 | |
136 Profit for the Year | | | 42 543.00 | |
142 Total Equity - Total I | | | 286 823.00 | |
156 Loans and similar debts | | | 108 892.00 | |
166 Suppliers and related accounts | | | 18 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 000.00 | | |
172 Other debts | | | 49 159.00 | |
176 Total debts | | | 176 640.00 | |
180 Liabilities Total | | | 463 463.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 744.00 | |
195 Of which payables due in more than one year | | | 74 587.00 | |
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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 | 25 816.00 | | | 25 816.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 177.00 | | | 1 177.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 713.00 | | | 713.00 |
482 INCREASES Financial Assets | 38.00 | | | 38.00 |
490 Total Fixed Assets (Gross Value) | 295 021.00 | | | 295 021.00 |
492 Total Fixed Assets (Increases) | 27 744.00 | | | 27 744.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 880.00 | | | 46 880.00 |
378 Amount of deductible VAT on goods and services | 34 935.00 | | | 34 935.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
