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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 | 86 000.00 | | 86 000.00 | 86 000.00 |
028 Tangible Assets | 113 977.00 | 26 816.00 | 87 161.00 | 113 977.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 200 023.00 | 26 816.00 | 173 207.00 | 200 023.00 |
050 Raw materials, supplies, in progress | 31 814.00 | | 31 814.00 | 31 814.00 |
064 Advances and down payments on orders | 4 913.00 | | 4 913.00 | 4 913.00 |
068 Receivables – Trade and related accounts | 32 799.00 | | 32 799.00 | 32 799.00 |
072 Receivables – Other | 5 546.00 | | 5 546.00 | 5 546.00 |
084 Cash | 124 148.00 | | 124 148.00 | 124 148.00 |
092 Prepaid expenses | 4 369.00 | | 4 369.00 | 4 369.00 |
096 Total Current Assets + Prepaid Expenses | 203 590.00 | | 203 590.00 | 203 590.00 |
110 Total Assets | 403 613.00 | 26 816.00 | 376 797.00 | 403 613.00 |
120 Share or Individual Capital | | | 176 000.00 | |
136 Profit for the Year | | | 60 740.00 | |
142 Total Equity - Total I | | | 236 740.00 | |
156 Loans and similar debts | | | 6 273.00 | |
166 Suppliers and related accounts | | | 49 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 906.00 | | |
172 Other debts | | | 84 633.00 | |
176 Total debts | | | 140 056.00 | |
180 Liabilities Total | | | 376 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 205 523.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 667.00 | |
195 Of which payables due in more than one year | | | 1 260.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 86 000.00 | | | 86 000.00 |
432 INCREASES Tangible Assets – Buildings | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 47 700.00 | | | 47 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 678.00 | | | 15 678.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 44 099.00 | | | 44 099.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 46.00 | | | 46.00 |
492 Total Fixed Assets (Increases) | 205 523.00 | | | 205 523.00 |
494 Total Fixed Assets (Decreases) | 5 500.00 | | | 5 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 918.00 | | | 4 918.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 667.00 | | | 6 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 749.00 | | | 1 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 477.00 | | | 90 477.00 |
378 Amount of deductible VAT on goods and services | 81 909.00 | | | 81 909.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
