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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
014 Intangible Assets - Other | 736.00 | 736.00 | | 736.00 |
028 Tangible Assets | 12 546.00 | 9 074.00 | 3 472.00 | 12 546.00 |
040 Financial Assets | 227.00 | | 227.00 | 227.00 |
044 Total Fixed Assets | 15 009.00 | 9 810.00 | 5 199.00 | 15 009.00 |
050 Raw materials, supplies, in progress | 945.00 | | 945.00 | 945.00 |
064 Advances and down payments on orders | 1 305.00 | | 1 305.00 | 1 305.00 |
068 Receivables – Trade and related accounts | 18 055.00 | | 18 055.00 | 18 055.00 |
072 Receivables – Other | 4 655.00 | | 4 655.00 | 4 655.00 |
084 Cash | 40 009.00 | | 40 009.00 | 40 009.00 |
092 Prepaid expenses | 5 844.00 | | 5 844.00 | 5 844.00 |
096 Total Current Assets + Prepaid Expenses | 70 812.00 | | 70 812.00 | 70 812.00 |
110 Total Assets | 85 821.00 | 9 810.00 | 76 011.00 | 85 821.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 29 559.00 | |
136 Profit for the Year | | | 7 179.00 | |
142 Total Equity - Total I | | | 44 437.00 | |
156 Loans and similar debts | | | 410.00 | |
166 Suppliers and related accounts | | | 18 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 945.00 | | |
172 Other debts | | | 12 401.00 | |
176 Total debts | | | 31 574.00 | |
180 Liabilities Total | | | 76 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 451.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 63.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 451.00 | | | 451.00 |
484 DECREASES Financial Assets | 180.00 | | | 180.00 |
490 Total Fixed Assets (Gross Value) | 14 738.00 | | | 14 738.00 |
492 Total Fixed Assets (Increases) | 451.00 | | | 451.00 |
494 Total Fixed Assets (Decreases) | 180.00 | | | 180.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 180.00 | | | 180.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 63.00 | | | 63.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -117.00 | | | -117.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 731.00 | | | 11 731.00 |
378 Amount of deductible VAT on goods and services | 20 461.00 | | | 20 461.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
