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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 | 87 250.00 | | 87 250.00 | 87 250.00 |
014 Intangible Assets - Other | 1 177.00 | 1 177.00 | | 1 177.00 |
028 Tangible Assets | 293 587.00 | 187 169.00 | 106 418.00 | 293 587.00 |
040 Financial Assets | 265.00 | | 265.00 | 265.00 |
044 Total Fixed Assets | 382 279.00 | 188 346.00 | 193 933.00 | 382 279.00 |
060 Merchandise inventory | 49 878.00 | | 49 878.00 | 49 878.00 |
068 Receivables – Trade and related accounts | 195 671.00 | 210.00 | 195 461.00 | 195 671.00 |
072 Receivables – Other | 17 647.00 | | 17 647.00 | 17 647.00 |
080 Sellable securities | 130 863.00 | 1 586.00 | 129 277.00 | 130 863.00 |
084 Cash | 1 072 994.00 | | 1 072 994.00 | 1 072 994.00 |
092 Prepaid expenses | 3 289.00 | | 3 289.00 | 3 289.00 |
096 Total Current Assets + Prepaid Expenses | 1 470 342.00 | 1 796.00 | 1 468 546.00 | 1 470 342.00 |
110 Total Assets | 1 852 621.00 | 190 142.00 | 1 662 479.00 | 1 852 621.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 966 948.00 | |
136 Profit for the Year | | | 242 257.00 | |
142 Total Equity - Total I | | | 1 264 205.00 | |
156 Loans and similar debts | | | 54 404.00 | |
164 Advances and down payments received on current orders | | | 415.00 | |
166 Suppliers and related accounts | | | 35 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 313.00 | | |
172 Other debts | | | 307 654.00 | |
174 Prepaid income | | | 768.00 | |
176 Total debts | | | 398 273.00 | |
180 Liabilities Total | | | 1 662 479.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 950.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
195 Of which payables due in more than one year | | | 41 731.00 | |
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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 | 3 985.00 | | | 3 985.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 63 450.00 | | | 63 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 490.00 | | | 490.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 343 340.00 | | | 343 340.00 |
492 Total Fixed Assets (Increases) | 67 950.00 | | | 67 950.00 |
494 Total Fixed Assets (Decreases) | 29 012.00 | | | 29 012.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 000.00 | | | 7 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 000.00 | | | 7 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 165 021.00 | | | 165 021.00 |
378 Amount of deductible VAT on goods and services | 73 187.00 | | | 73 187.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 1 586.00 | | | 1 586.00 |
682 INCREASES Total Statement of Provisions | 1 586.00 | | | 1 586.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
