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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 | 11 325.00 | | 11 325.00 | 11 325.00 |
014 Intangible Assets - Other | 1 143.00 | 1 143.00 | | 1 143.00 |
028 Tangible Assets | 43 248.00 | 35 157.00 | 8 091.00 | 43 248.00 |
040 Financial Assets | 688.00 | | 688.00 | 688.00 |
044 Total Fixed Assets | 56 404.00 | 36 300.00 | 20 104.00 | 56 404.00 |
050 Raw materials, supplies, in progress | 4 751.00 | | 4 751.00 | 4 751.00 |
060 Merchandise inventory | 2 379.00 | | 2 379.00 | 2 379.00 |
064 Advances and down payments on orders | 2 016.00 | | 2 016.00 | 2 016.00 |
072 Receivables – Other | 2 608.00 | | 2 608.00 | 2 608.00 |
084 Cash | 66 498.00 | | 66 498.00 | 66 498.00 |
092 Prepaid expenses | 475.00 | | 475.00 | 475.00 |
096 Total Current Assets + Prepaid Expenses | 78 729.00 | | 78 729.00 | 78 729.00 |
110 Total Assets | 135 133.00 | 36 300.00 | 98 833.00 | 135 133.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 56 882.00 | |
136 Profit for the Year | | | 12 359.00 | |
140 Regulated Provisions | | | 148.00 | |
142 Total Equity - Total I | | | 74 889.00 | |
156 Loans and similar debts | | | 2 928.00 | |
166 Suppliers and related accounts | | | 3 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 005.00 | | |
172 Other debts | | | 17 175.00 | |
176 Total debts | | | 23 944.00 | |
180 Liabilities Total | | | 98 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 181.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 181.00 | |
195 Of which payables due in more than one year | | | 420.00 | |
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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 | 563.00 | | | 563.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 895.00 | | | 3 895.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 723.00 | | | 723.00 |
490 Total Fixed Assets (Gross Value) | 51 223.00 | | | 51 223.00 |
492 Total Fixed Assets (Increases) | 5 181.00 | | | 5 181.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 076.00 | | | 23 076.00 |
378 Amount of deductible VAT on goods and services | 6 964.00 | | | 6 964.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
