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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 | 99 861.00 | 52 605.00 | 47 256.00 | 99 861.00 |
040 Financial Assets | 35 075.00 | | 35 075.00 | 35 075.00 |
044 Total Fixed Assets | 254 936.00 | 52 605.00 | 202 331.00 | 254 936.00 |
050 Raw materials, supplies, in progress | 13 768.00 | | 13 768.00 | 13 768.00 |
060 Merchandise inventory | 19 532.00 | | 19 532.00 | 19 532.00 |
064 Advances and down payments on orders | 1 089.00 | | 1 089.00 | 1 089.00 |
068 Receivables – Trade and related accounts | 42 602.00 | | 42 602.00 | 42 602.00 |
072 Receivables – Other | 5 621.00 | | 5 621.00 | 5 621.00 |
084 Cash | 130 835.00 | | 130 835.00 | 130 835.00 |
092 Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
096 Total Current Assets + Prepaid Expenses | 214 479.00 | | 214 479.00 | 214 479.00 |
110 Total Assets | 469 415.00 | 52 605.00 | 416 810.00 | 469 415.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 213 354.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 8 348.00 | |
142 Total Equity - Total I | | | 230 501.00 | |
156 Loans and similar debts | | | 79 542.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 54 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 692.00 | | |
172 Other debts | | | 52 276.00 | |
176 Total debts | | | 186 309.00 | |
180 Liabilities Total | | | 416 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 795.00 | |
195 Of which payables due in more than one year | | | 62 558.00 | |
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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 | 15 915.00 | | | 15 915.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 130.00 | | | 3 130.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 750.00 | | | 1 750.00 |
490 Total Fixed Assets (Gross Value) | 234 733.00 | | | 234 733.00 |
492 Total Fixed Assets (Increases) | 20 795.00 | | | 20 795.00 |
494 Total Fixed Assets (Decreases) | 592.00 | | | 592.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 307.00 | | | 307.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -307.00 | | | -307.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 124 214.00 | | | 124 214.00 |
378 Amount of deductible VAT on goods and services | 89 995.00 | | | 89 995.00 |
