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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 | 472 591.00 | | 472 591.00 | 472 591.00 |
028 Tangible Assets | 299 670.00 | 180 297.00 | 119 373.00 | 299 670.00 |
040 Financial Assets | 173.00 | | 173.00 | 173.00 |
044 Total Fixed Assets | 772 435.00 | 180 297.00 | 592 138.00 | 772 435.00 |
060 Merchandise inventory | 8 256.00 | | 8 256.00 | 8 256.00 |
064 Advances and down payments on orders | 8 951.00 | | 8 951.00 | 8 951.00 |
072 Receivables – Other | 15 663.00 | | 15 663.00 | 15 663.00 |
080 Sellable securities | 486.00 | | 486.00 | 486.00 |
084 Cash | 95 347.00 | | 95 347.00 | 95 347.00 |
092 Prepaid expenses | 2 703.00 | | 2 703.00 | 2 703.00 |
096 Total Current Assets + Prepaid Expenses | 131 409.00 | | 131 409.00 | 131 409.00 |
110 Total Assets | 903 845.00 | 180 297.00 | 723 547.00 | 903 845.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 601 721.00 | |
134 Retained Earnings | | | -35 142.00 | |
136 Profit for the Year | | | 9 779.00 | |
142 Total Equity - Total I | | | 585 157.00 | |
156 Loans and similar debts | | | 43 177.00 | |
166 Suppliers and related accounts | | | 24 397.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 621.00 | | |
172 Other debts | | | 70 815.00 | |
176 Total debts | | | 138 389.00 | |
180 Liabilities Total | | | 723 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 661.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 983.00 | |
195 Of which payables due in more than one year | | | 31 650.00 | |
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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 | 3 756.00 | | | 3 756.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 50 356.00 | | | 50 356.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 548.00 | | | 4 548.00 |
490 Total Fixed Assets (Gross Value) | 788 623.00 | | | 788 623.00 |
492 Total Fixed Assets (Increases) | 58 661.00 | | | 58 661.00 |
494 Total Fixed Assets (Decreases) | 74 849.00 | | | 74 849.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 874.00 | | | 874.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 983.00 | | | 1 983.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 106.00 | | | 1 106.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 704.00 | | | 71 704.00 |
378 Amount of deductible VAT on goods and services | 35 614.00 | | | 35 614.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
