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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
028 Tangible Assets | 54 155.00 | 38 926.00 | 15 228.00 | 54 155.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 65 325.00 | 38 926.00 | 26 398.00 | 65 325.00 |
050 Raw materials, supplies, in progress | 6 600.00 | | 6 600.00 | 6 600.00 |
068 Receivables – Trade and related accounts | 105 719.00 | | 105 719.00 | 105 719.00 |
072 Receivables – Other | 727.00 | | 727.00 | 727.00 |
080 Sellable securities | 49 830.00 | | 49 830.00 | 49 830.00 |
084 Cash | 233 368.00 | | 233 368.00 | 233 368.00 |
092 Prepaid expenses | 578.00 | | 578.00 | 578.00 |
096 Total Current Assets + Prepaid Expenses | 396 821.00 | | 396 821.00 | 396 821.00 |
110 Total Assets | 462 146.00 | 38 926.00 | 423 220.00 | 462 146.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 127 867.00 | |
136 Profit for the Year | | | 103 010.00 | |
142 Total Equity - Total I | | | 241 877.00 | |
156 Loans and similar debts | | | 15 133.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 19 318.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 133.00 | | |
172 Other debts | | | 146 892.00 | |
176 Total debts | | | 181 342.00 | |
180 Liabilities Total | | | 423 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 151.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 9 473.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 151.00 | | | 17 151.00 |
490 Total Fixed Assets (Gross Value) | 52 234.00 | | | 52 234.00 |
492 Total Fixed Assets (Increases) | 17 151.00 | | | 17 151.00 |
494 Total Fixed Assets (Decreases) | 4 060.00 | | | 4 060.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 350.00 | | | 42 350.00 |
378 Amount of deductible VAT on goods and services | 19 789.00 | | | 19 789.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
