| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 44 380.00 | 25 666.00 | 18 714.00 | 44 380.00 |
040 Financial Assets | 3 285.00 | | 3 285.00 | 3 285.00 |
044 Total Fixed Assets | 117 665.00 | 25 666.00 | 92 000.00 | 117 665.00 |
050 Raw materials, supplies, in progress | 1 582.00 | | 1 582.00 | 1 582.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 4 122.00 | | 4 122.00 | 4 122.00 |
072 Receivables – Other | 15 737.00 | | 15 737.00 | 15 737.00 |
080 Sellable securities | 100 109.00 | | 100 109.00 | 100 109.00 |
084 Cash | 27 250.00 | | 27 250.00 | 27 250.00 |
092 Prepaid expenses | 7 658.00 | | 7 658.00 | 7 658.00 |
096 Total Current Assets + Prepaid Expenses | 156 458.00 | | 156 458.00 | 156 458.00 |
110 Total Assets | 274 123.00 | 25 666.00 | 248 458.00 | 274 123.00 |
120 Share or Individual Capital | | | 3 640.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 56 786.00 | |
136 Profit for the Year | | | 45 779.00 | |
142 Total Equity - Total I | | | 106 955.00 | |
156 Loans and similar debts | | | 98 458.00 | |
166 Suppliers and related accounts | | | 15 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 217.00 | | |
172 Other debts | | | 27 733.00 | |
176 Total debts | | | 141 502.00 | |
180 Liabilities Total | | | 248 458.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 841.00 | |
195 Of which payables due in more than one year | | | 32 903.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 341.00 | | | 1 341.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 114 274.00 | | | 114 274.00 |
492 Total Fixed Assets (Increases) | 3 841.00 | | | 3 841.00 |
494 Total Fixed Assets (Decreases) | 450.00 | | | 450.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 291.00 | | | 6 291.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -629.00 | | | -629.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 700.00 | | | 15 700.00 |
378 Amount of deductible VAT on goods and services | 11 420.00 | | | 11 420.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
