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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 | 10 217.00 | 9 642.00 | 575.00 | 10 217.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 10 217.00 | 9 642.00 | 575.00 | 10 217.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 1.00 | | | 1.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 317 128.00 | | 317 128.00 | 317 128.00 |
084 Cash | 179 866.00 | | 179 866.00 | 179 866.00 |
096 Total Current Assets + Prepaid Expenses | 496 994.00 | | 496 994.00 | 496 994.00 |
110 Total Assets | 507 210.00 | 9 642.00 | 497 568.00 | 507 210.00 |
120 Share or Individual Capital | | | 110 000.00 | |
126 Legal Reserve | | | 11 000.00 | |
132 Other Reserves | | | 195 227.00 | |
136 Profit for the Year | | | 65 870.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 382 097.00 | |
156 Loans and similar debts | | | 30 013.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 84 385.00 | | |
172 Other debts | | | 85 459.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 115 472.00 | |
180 Liabilities Total | | | 497 568.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 633.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 309 500.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 285 000.00 | | | 285 000.00 |
432 INCREASES Tangible Assets – Buildings | 1.00 | | | 1.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1.00 | | | 1.00 |
482 INCREASES Financial Assets | 633.00 | | | 633.00 |
484 DECREASES Financial Assets | 51.00 | | | 51.00 |
490 Total Fixed Assets (Gross Value) | 376 121.00 | | | 376 121.00 |
492 Total Fixed Assets (Increases) | 633.00 | | | 633.00 |
494 Total Fixed Assets (Decreases) | 366 537.00 | | | 366 537.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 802.00 | | | 17 802.00 |
378 Amount of deductible VAT on goods and services | 10 841.00 | | | 10 841.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
