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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 7 926.00 | 727.00 | 7 199.00 | 7 926.00 |
044 Total Fixed Assets | 32 926.00 | 727.00 | 32 199.00 | 32 926.00 |
064 Advances and down payments on orders | 269.00 | | 269.00 | 269.00 |
068 Receivables – Trade and related accounts | 47 607.00 | | 47 607.00 | 47 607.00 |
072 Receivables – Other | 135 482.00 | | 135 482.00 | 135 482.00 |
084 Cash | 569 885.00 | | 569 885.00 | 569 885.00 |
096 Total Current Assets + Prepaid Expenses | 753 246.00 | | 753 246.00 | 753 246.00 |
110 Total Assets | 786 173.00 | 727.00 | 785 446.00 | 786 173.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 1 312.00 | |
132 Other Reserves | | | 5 000.00 | |
136 Profit for the Year | | | 255 820.00 | |
142 Total Equity - Total I | | | 312 132.00 | |
154 Provisions for risks and charges - Total II | | | 39 000.00 | |
156 Loans and similar debts | | | 4 570.00 | |
164 Advances and down payments received on current orders | | | 3 420.00 | |
166 Suppliers and related accounts | | | 68 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 072.00 | | |
172 Other debts | | | 248 319.00 | |
174 Prepaid income | | | 110 000.00 | |
176 Total debts | | | 434 313.00 | |
180 Liabilities Total | | | 785 446.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 056.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 000.00 | |
195 Of which payables due in more than one year | | | 4 570.00 | |
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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 | 4 866.00 | | | 4 866.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 108.00 | | | 1 108.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 082.00 | | | 1 082.00 |
490 Total Fixed Assets (Gross Value) | 50 000.00 | | | 50 000.00 |
492 Total Fixed Assets (Increases) | 7 056.00 | | | 7 056.00 |
494 Total Fixed Assets (Decreases) | 24 130.00 | | | 24 130.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 958.00 | | | 16 958.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -958.00 | | | -958.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -958.00 | | | -958.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 120 081.00 | | | 120 081.00 |
378 Amount of deductible VAT on goods and services | 68 410.00 | | | 68 410.00 |
622 INCREASES Provisions for risks and charges | 39 000.00 | | | 39 000.00 |
682 INCREASES Total Statement of Provisions | 39 000.00 | | | 39 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
