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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 | 104 997.00 | 88 104.00 | 16 893.00 | 104 997.00 |
040 Financial Assets | 26.00 | | 26.00 | 26.00 |
044 Total Fixed Assets | 113 095.00 | 88 104.00 | 24 991.00 | 113 095.00 |
060 Merchandise inventory | 724.00 | | 724.00 | 724.00 |
064 Advances and down payments on orders | 3 057.00 | | 3 057.00 | 3 057.00 |
068 Receivables – Trade and related accounts | 2 116.00 | | 2 116.00 | 2 116.00 |
072 Receivables – Other | 1 618.00 | | 1 618.00 | 1 618.00 |
080 Sellable securities | 3 458.00 | | 3 458.00 | 3 458.00 |
084 Cash | 58 200.00 | | 58 200.00 | 58 200.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 69 173.00 | | 69 173.00 | 69 173.00 |
110 Total Assets | 182 268.00 | 88 104.00 | 94 164.00 | 182 268.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 4 163.00 | |
136 Profit for the Year | | | 17 838.00 | |
142 Total Equity - Total I | | | 30 385.00 | |
156 Loans and similar debts | | | 3 377.00 | |
166 Suppliers and related accounts | | | 21 375.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 768.00 | | |
172 Other debts | | | 39 028.00 | |
176 Total debts | | | 63 779.00 | |
180 Liabilities Total | | | 94 164.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 286.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600.00 | |
195 Of which payables due in more than one year | | | 938.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 535.00 | | | 2 535.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 751.00 | | | 4 751.00 |
490 Total Fixed Assets (Gross Value) | 106 876.00 | | | 106 876.00 |
492 Total Fixed Assets (Increases) | 7 286.00 | | | 7 286.00 |
494 Total Fixed Assets (Decreases) | 1 067.00 | | | 1 067.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 600.00 | | | 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 794.00 | | | 17 794.00 |
378 Amount of deductible VAT on goods and services | 17 060.00 | | | 17 060.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
