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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 | 1 620.00 | | 1 620.00 | 1 620.00 |
028 Tangible Assets | 119 119.00 | 24 469.00 | 94 650.00 | 119 119.00 |
040 Financial Assets | 7 650.00 | | 7 650.00 | 7 650.00 |
044 Total Fixed Assets | 128 389.00 | 24 469.00 | 103 920.00 | 128 389.00 |
060 Merchandise inventory | 5 587.00 | | 5 587.00 | 5 587.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 71 484.00 | | 71 484.00 | 71 484.00 |
072 Receivables – Other | 6 131.00 | | 6 131.00 | 6 131.00 |
080 Sellable securities | 43 799.00 | 84.00 | 43 715.00 | 43 799.00 |
084 Cash | 199 717.00 | | 199 717.00 | 199 717.00 |
092 Prepaid expenses | 3 936.00 | | 3 936.00 | 3 936.00 |
096 Total Current Assets + Prepaid Expenses | 331 254.00 | 84.00 | 331 170.00 | 331 254.00 |
110 Total Assets | 459 643.00 | 24 553.00 | 435 090.00 | 459 643.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 118 993.00 | |
136 Profit for the Year | | | 52 407.00 | |
142 Total Equity - Total I | | | 182 400.00 | |
156 Loans and similar debts | | | 93 199.00 | |
166 Suppliers and related accounts | | | 57 898.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 479.00 | | |
172 Other debts | | | 101 594.00 | |
176 Total debts | | | 252 691.00 | |
180 Liabilities Total | | | 435 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 589.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 32 589.00 | |
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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 | 22 682.00 | | | 22 682.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 075.00 | | | 9 075.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 123 805.00 | | | 123 805.00 |
492 Total Fixed Assets (Increases) | 32 589.00 | | | 32 589.00 |
494 Total Fixed Assets (Decreases) | 28 004.00 | | | 28 004.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 907.00 | | | 3 907.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 650.00 | | | 650.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 257.00 | | | -3 257.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 111 789.00 | | | 111 789.00 |
378 Amount of deductible VAT on goods and services | 43 639.00 | | | 43 639.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 84.00 | | | 84.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 29.00 | | | 29.00 |
682 INCREASES Total Statement of Provisions | 84.00 | | | 84.00 |
684 DECREASES in Total Provisions Statement | 29.00 | | | 29.00 |
