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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 | 214 000.00 | | 214 000.00 | 214 000.00 |
014 Intangible Assets - Other | 2 400.00 | 407.00 | 1 993.00 | 2 400.00 |
028 Tangible Assets | 190 149.00 | 158 771.00 | 31 377.00 | 190 149.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 406 564.00 | 159 179.00 | 247 385.00 | 406 564.00 |
050 Raw materials, supplies, in progress | 5 125.00 | | 5 125.00 | 5 125.00 |
060 Merchandise inventory | 337.00 | | 337.00 | 337.00 |
064 Advances and down payments on orders | 1 012.00 | | 1 012.00 | 1 012.00 |
068 Receivables – Trade and related accounts | 5 664.00 | | 5 664.00 | 5 664.00 |
072 Receivables – Other | 44 622.00 | | 44 622.00 | 44 622.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 45 185.00 | | 45 185.00 | 45 185.00 |
092 Prepaid expenses | 2 835.00 | | 2 835.00 | 2 835.00 |
096 Total Current Assets + Prepaid Expenses | 134 781.00 | | 134 781.00 | 134 781.00 |
110 Total Assets | 541 345.00 | 159 179.00 | 382 166.00 | 541 345.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 168 945.00 | |
136 Profit for the Year | | | 75 758.00 | |
142 Total Equity - Total I | | | 254 603.00 | |
156 Loans and similar debts | | | 6 879.00 | |
166 Suppliers and related accounts | | | 18 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 451.00 | | |
172 Other debts | | | 102 151.00 | |
176 Total debts | | | 127 562.00 | |
180 Liabilities Total | | | 382 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 739.00 | |
195 Of which payables due in more than one year | | | 4 883.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 400.00 | | | 2 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 053.00 | | | 3 053.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 286.00 | | | 17 286.00 |
490 Total Fixed Assets (Gross Value) | 385 443.00 | | | 385 443.00 |
492 Total Fixed Assets (Increases) | 22 739.00 | | | 22 739.00 |
494 Total Fixed Assets (Decreases) | 1 618.00 | | | 1 618.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 902.00 | | | 31 902.00 |
378 Amount of deductible VAT on goods and services | 24 361.00 | | | 24 361.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
