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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 | 10 712.00 | | 10 712.00 | 10 712.00 |
028 Tangible Assets | 146 213.00 | 81 633.00 | 64 580.00 | 146 213.00 |
040 Financial Assets | 489.00 | | 489.00 | 489.00 |
044 Total Fixed Assets | 157 414.00 | 81 633.00 | 75 781.00 | 157 414.00 |
050 Raw materials, supplies, in progress | 13 111.00 | | 13 111.00 | 13 111.00 |
072 Receivables – Other | 1 152.00 | | 1 152.00 | 1 152.00 |
084 Cash | 160 893.00 | | 160 893.00 | 160 893.00 |
096 Total Current Assets + Prepaid Expenses | 175 156.00 | | 175 156.00 | 175 156.00 |
110 Total Assets | 332 569.00 | 81 633.00 | 250 936.00 | 332 569.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 25 646.00 | |
136 Profit for the Year | | | 53 467.00 | |
142 Total Equity - Total I | | | 112 112.00 | |
156 Loans and similar debts | | | 41 430.00 | |
166 Suppliers and related accounts | | | 28 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 683.00 | | |
172 Other debts | | | 36 478.00 | |
174 Prepaid income | | | 32 744.00 | |
176 Total debts | | | 138 824.00 | |
180 Liabilities Total | | | 250 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 783.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 167.00 | |
195 Of which payables due in more than one year | | | 28 848.00 | |
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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 | 7 888.00 | | | 7 888.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 833.00 | | | 24 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 863.00 | | | 1 863.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 138 849.00 | | | 138 849.00 |
492 Total Fixed Assets (Increases) | 34 783.00 | | | 34 783.00 |
494 Total Fixed Assets (Decreases) | 16 219.00 | | | 16 219.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 167.00 | | | 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 167.00 | | | 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 978.00 | | | 54 978.00 |
378 Amount of deductible VAT on goods and services | 32 121.00 | | | 32 121.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
