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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 | 8 072.00 | | 8 072.00 | 8 072.00 |
028 Tangible Assets | 117 123.00 | 95 356.00 | 21 767.00 | 117 123.00 |
040 Financial Assets | 26.00 | | 26.00 | 26.00 |
044 Total Fixed Assets | 125 221.00 | 95 356.00 | 29 865.00 | 125 221.00 |
060 Merchandise inventory | 1 452.00 | | 1 452.00 | 1 452.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 3 937.00 | | 3 937.00 | 3 937.00 |
072 Receivables – Other | 2 387.00 | | 2 387.00 | 2 387.00 |
080 Sellable securities | 6 214.00 | | 6 214.00 | 6 214.00 |
084 Cash | 79 447.00 | | 79 447.00 | 79 447.00 |
092 Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
096 Total Current Assets + Prepaid Expenses | 95 002.00 | | 95 002.00 | 95 002.00 |
110 Total Assets | 220 224.00 | 95 356.00 | 124 867.00 | 220 224.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 4 163.00 | |
136 Profit for the Year | | | 33 449.00 | |
142 Total Equity - Total I | | | 45 997.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 21 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 487.00 | | |
172 Other debts | | | 57 417.00 | |
176 Total debts | | | 78 870.00 | |
180 Liabilities Total | | | 124 867.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 461.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 250.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 461.00 | | | 13 461.00 |
490 Total Fixed Assets (Gross Value) | 116 511.00 | | | 116 511.00 |
492 Total Fixed Assets (Increases) | 13 461.00 | | | 13 461.00 |
494 Total Fixed Assets (Decreases) | 4 751.00 | | | 4 751.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 859.00 | | | 859.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 391.00 | | | 2 391.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 391.00 | | | 2 391.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 627.00 | | | 22 627.00 |
378 Amount of deductible VAT on goods and services | 20 020.00 | | | 20 020.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
