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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
028 Tangible Assets | 147 475.00 | 92 161.00 | 55 315.00 | 147 475.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 203 075.00 | 92 161.00 | 110 915.00 | 203 075.00 |
050 Raw materials, supplies, in progress | 4 726.00 | | 4 726.00 | 4 726.00 |
060 Merchandise inventory | 487.00 | | 487.00 | 487.00 |
064 Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
072 Receivables – Other | 6 697.00 | | 6 697.00 | 6 697.00 |
080 Sellable securities | 55.00 | | 55.00 | 55.00 |
084 Cash | 95 695.00 | | 95 695.00 | 95 695.00 |
092 Prepaid expenses | 383.00 | | 383.00 | 383.00 |
096 Total Current Assets + Prepaid Expenses | 110 543.00 | | 110 543.00 | 110 543.00 |
110 Total Assets | 313 619.00 | 92 161.00 | 221 458.00 | 313 619.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 857.00 | |
132 Other Reserves | | | 126 524.00 | |
136 Profit for the Year | | | 21 129.00 | |
142 Total Equity - Total I | | | 154 510.00 | |
156 Loans and similar debts | | | 31 213.00 | |
166 Suppliers and related accounts | | | 12 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 22 763.00 | |
176 Total debts | | | 66 948.00 | |
180 Liabilities Total | | | 221 458.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 694.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 333.00 | |
195 Of which payables due in more than one year | | | 19 202.00 | |
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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 | 2 922.00 | | | 2 922.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 176.00 | | | 3 176.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 596.00 | | | 14 596.00 |
490 Total Fixed Assets (Gross Value) | 183 653.00 | | | 183 653.00 |
492 Total Fixed Assets (Increases) | 20 694.00 | | | 20 694.00 |
494 Total Fixed Assets (Decreases) | 1 271.00 | | | 1 271.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 224.00 | | | 1 224.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 333.00 | | | 8 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 109.00 | | | 7 109.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 980.00 | | | 21 980.00 |
378 Amount of deductible VAT on goods and services | 18 261.00 | | | 18 261.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
