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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 | 2 800.00 | | 2 800.00 | 2 800.00 |
014 Intangible Assets - Other | 3 298.00 | 1 940.00 | 1 358.00 | 3 298.00 |
028 Tangible Assets | 79 531.00 | 61 900.00 | 17 631.00 | 79 531.00 |
044 Total Fixed Assets | 85 629.00 | 63 840.00 | 21 789.00 | 85 629.00 |
050 Raw materials, supplies, in progress | 1 673.00 | | 1 673.00 | 1 673.00 |
060 Merchandise inventory | 974.00 | | 974.00 | 974.00 |
072 Receivables – Other | 7 242.00 | | 7 242.00 | 7 242.00 |
080 Sellable securities | 6 004.00 | | 6 004.00 | 6 004.00 |
084 Cash | 149 461.00 | | 149 461.00 | 149 461.00 |
092 Prepaid expenses | 1 858.00 | | 1 858.00 | 1 858.00 |
096 Total Current Assets + Prepaid Expenses | 149 461.00 | | 149 461.00 | 149 461.00 |
110 Total Assets | 149 461.00 | | 149 461.00 | 149 461.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 9 030.00 | |
134 Retained Earnings | | | -15 811.00 | |
136 Profit for the Year | | | 148 323.00 | |
142 Total Equity - Total I | | | 149 242.00 | |
156 Loans and similar debts | | | 13 543.00 | |
166 Suppliers and related accounts | | | 12 405.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 219.00 | | |
172 Other debts | | | 219.00 | |
176 Total debts | | | 219.00 | |
180 Liabilities Total | | | 149 461.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 521.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 180 323.00 | |
195 Of which payables due in more than one year | | | 10 106.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 2 800.00 | | | 2 800.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 298.00 | | | 3 298.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 521.00 | | | 2 521.00 |
490 Total Fixed Assets (Gross Value) | 85 629.00 | | | 85 629.00 |
492 Total Fixed Assets (Increases) | 2 521.00 | | | 2 521.00 |
494 Total Fixed Assets (Decreases) | 85 629.00 | | | 85 629.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 325.00 | | | 20 325.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 180 323.00 | | | 180 323.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 159 997.00 | | | 159 997.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 855.00 | | | 3 855.00 |
378 Amount of deductible VAT on goods and services | 2 860.00 | | | 2 860.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
