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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 6 350.00 | 6 350.00 | | 6 350.00 |
028 Tangible Assets | 118 024.00 | 74 410.00 | 43 614.00 | 118 024.00 |
044 Total Fixed Assets | 134 374.00 | 80 760.00 | 53 614.00 | 134 374.00 |
050 Raw materials, supplies, in progress | 2 072.00 | | 2 072.00 | 2 072.00 |
060 Merchandise inventory | 3 248.00 | | 3 248.00 | 3 248.00 |
064 Advances and down payments on orders | 1 917.00 | | 1 917.00 | 1 917.00 |
072 Receivables – Other | 18 451.00 | | 18 451.00 | 18 451.00 |
084 Cash | 126 864.00 | | 126 864.00 | 126 864.00 |
092 Prepaid expenses | 26 735.00 | | 26 735.00 | 26 735.00 |
096 Total Current Assets + Prepaid Expenses | 179 287.00 | | 179 287.00 | 179 287.00 |
110 Total Assets | 313 662.00 | 80 760.00 | 232 901.00 | 313 662.00 |
120 Share or Individual Capital | | | 600.00 | |
126 Legal Reserve | | | 60.00 | |
132 Other Reserves | | | 79 368.00 | |
136 Profit for the Year | | | 51 757.00 | |
142 Total Equity - Total I | | | 131 786.00 | |
156 Loans and similar debts | | | 102.00 | |
166 Suppliers and related accounts | | | 20 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 814.00 | | |
172 Other debts | | | 80 652.00 | |
176 Total debts | | | 101 115.00 | |
180 Liabilities Total | | | 232 901.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 126.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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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 | 6 000.00 | | | 6 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 126.00 | | | 14 126.00 |
490 Total Fixed Assets (Gross Value) | 121 436.00 | | | 121 436.00 |
492 Total Fixed Assets (Increases) | 20 126.00 | | | 20 126.00 |
494 Total Fixed Assets (Decreases) | 7 188.00 | | | 7 188.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 760.00 | | | 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 498.00 | | | 86 498.00 |
378 Amount of deductible VAT on goods and services | 36 815.00 | | | 36 815.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
