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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 | 8 072.00 | | 8 072.00 | 8 072.00 |
028 Tangible Assets | 98 778.00 | 83 190.00 | 15 587.00 | 98 778.00 |
040 Financial Assets | 26.00 | | 26.00 | 26.00 |
044 Total Fixed Assets | 106 876.00 | 83 190.00 | 23 686.00 | 106 876.00 |
060 Merchandise inventory | 904.00 | | 904.00 | 904.00 |
064 Advances and down payments on orders | 4 257.00 | | 4 257.00 | 4 257.00 |
068 Receivables – Trade and related accounts | 3 160.00 | | 3 160.00 | 3 160.00 |
072 Receivables – Other | 4 863.00 | | 4 863.00 | 4 863.00 |
080 Sellable securities | 1 810.00 | | 1 810.00 | 1 810.00 |
084 Cash | 41 718.00 | | 41 718.00 | 41 718.00 |
092 Prepaid expenses | 2 075.00 | | 2 075.00 | 2 075.00 |
096 Total Current Assets + Prepaid Expenses | 58 787.00 | | 58 787.00 | 58 787.00 |
110 Total Assets | 165 663.00 | 83 190.00 | 82 473.00 | 165 663.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 4 163.00 | |
136 Profit for the Year | | | 6 942.00 | |
142 Total Equity - Total I | | | 19 489.00 | |
156 Loans and similar debts | | | 7 471.00 | |
166 Suppliers and related accounts | | | 21 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 415.00 | | |
172 Other debts | | | 33 565.00 | |
176 Total debts | | | 62 984.00 | |
180 Liabilities Total | | | 82 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 332.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 917.00 | |
195 Of which payables due in more than one year | | | 3 374.00 | |
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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 | 1 332.00 | | | 1 332.00 |
490 Total Fixed Assets (Gross Value) | 116 127.00 | | | 116 127.00 |
492 Total Fixed Assets (Increases) | 1 332.00 | | | 1 332.00 |
494 Total Fixed Assets (Decreases) | 10 583.00 | | | 10 583.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 917.00 | | | 3 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 917.00 | | | 3 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 719.00 | | | 16 719.00 |
378 Amount of deductible VAT on goods and services | 16 985.00 | | | 16 985.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
