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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 79 658.00 | 38 425.00 | 41 233.00 | 79 658.00 |
040 Financial Assets | 35 075.00 | | 35 075.00 | 35 075.00 |
044 Total Fixed Assets | 234 733.00 | 38 425.00 | 196 308.00 | 234 733.00 |
050 Raw materials, supplies, in progress | 9 603.00 | | 9 603.00 | 9 603.00 |
060 Merchandise inventory | 27 324.00 | | 27 324.00 | 27 324.00 |
064 Advances and down payments on orders | 2 454.00 | | 2 454.00 | 2 454.00 |
068 Receivables – Trade and related accounts | 24 151.00 | | 24 151.00 | 24 151.00 |
072 Receivables – Other | 4 374.00 | | 4 374.00 | 4 374.00 |
084 Cash | 214 787.00 | | 214 787.00 | 214 787.00 |
092 Prepaid expenses | 3 827.00 | | 3 827.00 | 3 827.00 |
096 Total Current Assets + Prepaid Expenses | 286 520.00 | | 286 520.00 | 286 520.00 |
110 Total Assets | 521 253.00 | 38 425.00 | 482 828.00 | 521 253.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 17 660.00 | |
134 Retained Earnings | | | -16 382.00 | |
136 Profit for the Year | | | 212 075.00 | |
142 Total Equity - Total I | | | 222 154.00 | |
156 Loans and similar debts | | | 80 860.00 | |
164 Advances and down payments received on current orders | | | 350.00 | |
166 Suppliers and related accounts | | | 54 025.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 363.00 | | |
172 Other debts | | | 125 439.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 260 674.00 | |
180 Liabilities Total | | | 482 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 185 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 372 157.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 120 000.00 | | | 120 000.00 |
404 DECREASES Intangible assets – Goodwill | 29 000.00 | | | 29 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 000.00 | | | 30 000.00 |
482 INCREASES Financial Assets | 35 000.00 | | | 35 000.00 |
490 Total Fixed Assets (Gross Value) | 125 423.00 | | | 125 423.00 |
492 Total Fixed Assets (Increases) | 185 000.00 | | | 185 000.00 |
494 Total Fixed Assets (Decreases) | 75 690.00 | | | 75 690.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 41 655.00 | | | 41 655.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 372 157.00 | | | 372 157.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 330 501.00 | | | 330 501.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 121 044.00 | | | 121 044.00 |
378 Amount of deductible VAT on goods and services | 83 069.00 | | | 83 069.00 |
