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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 | | | | |
028 Tangible Assets | 120 463.00 | 78 506.00 | 41 957.00 | 120 463.00 |
040 Financial Assets | 146.00 | | 146.00 | 146.00 |
044 Total Fixed Assets | 274 609.00 | 78 506.00 | 196 103.00 | 274 609.00 |
050 Raw materials, supplies, in progress | 1 966.00 | | 1 966.00 | 1 966.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 3 198.00 | | 3 198.00 | 3 198.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 398.00 | | 4 398.00 | 4 398.00 |
084 Cash | 65 022.00 | | 65 022.00 | 65 022.00 |
092 Prepaid expenses | 128.00 | | 128.00 | 128.00 |
096 Total Current Assets + Prepaid Expenses | 69 548.00 | | 69 548.00 | 69 548.00 |
110 Total Assets | 69 548.00 | | 69 548.00 | 69 548.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 180 540.00 | |
136 Profit for the Year | | | -136 449.00 | |
142 Total Equity - Total I | | | 52 892.00 | |
156 Loans and similar debts | | | 36 859.00 | |
166 Suppliers and related accounts | | | 11 310.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 058.00 | | |
172 Other debts | | | 16 656.00 | |
176 Total debts | | | 16 656.00 | |
180 Liabilities Total | | | 69 548.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 634.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 110 000.00 | |
195 Of which payables due in more than one year | | | 17 041.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 154 000.00 | | | 154 000.00 |
432 INCREASES Tangible Assets – Buildings | 627.00 | | | 627.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 007.00 | | | 15 007.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
484 DECREASES Financial Assets | 146.00 | | | 146.00 |
490 Total Fixed Assets (Gross Value) | 274 609.00 | | | 274 609.00 |
492 Total Fixed Assets (Increases) | 15 634.00 | | | 15 634.00 |
494 Total Fixed Assets (Decreases) | 290 242.00 | | | 290 242.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 205 746.00 | | | 205 746.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 110 000.00 | | | 110 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -95 746.00 | | | -95 746.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 466.00 | | | 4 466.00 |
378 Amount of deductible VAT on goods and services | 6 956.00 | | | 6 956.00 |
