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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 | 8 072.00 | | 8 072.00 | 8 072.00 |
028 Tangible Assets | 108 413.00 | 92 500.00 | 15 913.00 | 108 413.00 |
040 Financial Assets | 26.00 | | 26.00 | 26.00 |
044 Total Fixed Assets | 116 511.00 | 92 500.00 | 24 011.00 | 116 511.00 |
060 Merchandise inventory | 853.00 | | 853.00 | 853.00 |
064 Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
068 Receivables – Trade and related accounts | 4 363.00 | | 4 363.00 | 4 363.00 |
072 Receivables – Other | 3 344.00 | | 3 344.00 | 3 344.00 |
080 Sellable securities | 4 830.00 | | 4 830.00 | 4 830.00 |
084 Cash | 68 191.00 | | 68 191.00 | 68 191.00 |
092 Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
096 Total Current Assets + Prepaid Expenses | 83 281.00 | | 83 281.00 | 83 281.00 |
110 Total Assets | 199 793.00 | 92 500.00 | 107 292.00 | 199 793.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 4 163.00 | |
136 Profit for the Year | | | 11 695.00 | |
142 Total Equity - Total I | | | 24 242.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 15 472.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 642.00 | | |
172 Other debts | | | 57 578.00 | |
176 Total debts | | | 83 050.00 | |
180 Liabilities Total | | | 107 292.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 780.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 625.00 | |
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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 | 6 780.00 | | | 6 780.00 |
490 Total Fixed Assets (Gross Value) | 113 095.00 | | | 113 095.00 |
492 Total Fixed Assets (Increases) | 6 780.00 | | | 6 780.00 |
494 Total Fixed Assets (Decreases) | 3 363.00 | | | 3 363.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 136.00 | | | 136.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 625.00 | | | 625.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 489.00 | | | 489.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 687.00 | | | 17 687.00 |
378 Amount of deductible VAT on goods and services | 20 642.00 | | | 20 642.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
