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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
014 Intangible Assets - Other | 133.00 | 133.00 | | 133.00 |
028 Tangible Assets | 84 114.00 | 65 979.00 | 18 134.00 | 84 114.00 |
044 Total Fixed Assets | 294 247.00 | 66 113.00 | 228 134.00 | 294 247.00 |
050 Raw materials, supplies, in progress | 864.00 | | 864.00 | 864.00 |
060 Merchandise inventory | 7 682.00 | | 7 682.00 | 7 682.00 |
064 Advances and down payments on orders | 1 169.00 | | 1 169.00 | 1 169.00 |
072 Receivables – Other | 7 320.00 | | 7 320.00 | 7 320.00 |
084 Cash | 277 359.00 | | 277 359.00 | 277 359.00 |
092 Prepaid expenses | 3 571.00 | | 3 571.00 | 3 571.00 |
096 Total Current Assets + Prepaid Expenses | 297 966.00 | | 297 966.00 | 297 966.00 |
110 Total Assets | 592 213.00 | 66 113.00 | 526 100.00 | 592 213.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 228 606.00 | |
136 Profit for the Year | | | 94 981.00 | |
142 Total Equity - Total I | | | 334 587.00 | |
156 Loans and similar debts | | | 107 912.00 | |
166 Suppliers and related accounts | | | 60 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 827.00 | | |
172 Other debts | | | 23 062.00 | |
176 Total debts | | | 191 513.00 | |
180 Liabilities Total | | | 526 100.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 650.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 879.00 | |
195 Of which payables due in more than one year | | | 70 043.00 | |
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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 | 2 650.00 | | | 2 650.00 |
490 Total Fixed Assets (Gross Value) | 295 097.00 | | | 295 097.00 |
492 Total Fixed Assets (Increases) | 2 650.00 | | | 2 650.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -633.00 | | | -633.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 550.00 | | | 48 550.00 |
378 Amount of deductible VAT on goods and services | 41 508.00 | | | 41 508.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
