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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 | 20 507.00 | | 20 507.00 | 20 507.00 |
028 Tangible Assets | 11 060.00 | 7 298.00 | 3 762.00 | 11 060.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 31 608.00 | 7 298.00 | 24 310.00 | 31 608.00 |
050 Raw materials, supplies, in progress | 31 924.00 | | 31 924.00 | 31 924.00 |
068 Receivables – Trade and related accounts | 34 135.00 | | 34 135.00 | 34 135.00 |
072 Receivables – Other | 6 309.00 | | 6 309.00 | 6 309.00 |
084 Cash | 4 462.00 | | 4 462.00 | 4 462.00 |
092 Prepaid expenses | 2 537.00 | | 2 537.00 | 2 537.00 |
096 Total Current Assets + Prepaid Expenses | 79 370.00 | | 79 370.00 | 79 370.00 |
110 Total Assets | 110 978.00 | 7 298.00 | 103 680.00 | 110 978.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 2 203.00 | |
136 Profit for the Year | | | 9 870.00 | |
142 Total Equity - Total I | | | 56 073.00 | |
156 Loans and similar debts | | | 3 538.00 | |
166 Suppliers and related accounts | | | 34 099.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 910.00 | | |
172 Other debts | | | 9 967.00 | |
176 Total debts | | | 47 606.00 | |
180 Liabilities Total | | | 103 680.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 334.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 334.00 | |
195 Of which payables due in more than one year | | | 1 527.00 | |
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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 | 765.00 | | | 765.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 569.00 | | | 569.00 |
490 Total Fixed Assets (Gross Value) | 30 273.00 | | | 30 273.00 |
492 Total Fixed Assets (Increases) | 1 334.00 | | | 1 334.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 735.00 | | | 3 735.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 735.00 | | | 3 735.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 631.00 | | | 46 631.00 |
378 Amount of deductible VAT on goods and services | 38 274.00 | | | 38 274.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
