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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 | 89 500.00 | | 89 500.00 | 89 500.00 |
028 Tangible Assets | 38 102.00 | 1 957.00 | 36 144.00 | 38 102.00 |
040 Financial Assets | 7 600.00 | | 7 600.00 | 7 600.00 |
044 Total Fixed Assets | 135 202.00 | 1 957.00 | 133 244.00 | 135 202.00 |
060 Merchandise inventory | 4 703.00 | | 4 703.00 | 4 703.00 |
064 Advances and down payments on orders | 1 055.00 | | 1 055.00 | 1 055.00 |
068 Receivables – Trade and related accounts | 862.00 | | 862.00 | 862.00 |
072 Receivables – Other | 72 709.00 | | 72 709.00 | 72 709.00 |
084 Cash | 45 686.00 | | 45 686.00 | 45 686.00 |
092 Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
096 Total Current Assets + Prepaid Expenses | 127 047.00 | | 127 047.00 | 127 047.00 |
110 Total Assets | 262 249.00 | 1 957.00 | 260 292.00 | 262 249.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 35 920.00 | |
134 Retained Earnings | | | 201 950.00 | |
136 Profit for the Year | | | -92 398.00 | |
142 Total Equity - Total I | | | 154 273.00 | |
156 Loans and similar debts | | | 68 495.00 | |
166 Suppliers and related accounts | | | 10 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 850.00 | | |
172 Other debts | | | 26 852.00 | |
176 Total debts | | | 106 019.00 | |
180 Liabilities Total | | | 260 292.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 131 202.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 179 210.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 89 500.00 | | | 89 500.00 |
404 DECREASES Intangible assets – Goodwill | 110 000.00 | | | 110 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 274.00 | | | 14 274.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 176.00 | | | 3 176.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 651.00 | | | 20 651.00 |
482 INCREASES Financial Assets | 3 600.00 | | | 3 600.00 |
484 DECREASES Financial Assets | 12 430.00 | | | 12 430.00 |
490 Total Fixed Assets (Gross Value) | 212 076.00 | | | 212 076.00 |
492 Total Fixed Assets (Increases) | 131 202.00 | | | 131 202.00 |
494 Total Fixed Assets (Decreases) | 208 076.00 | | | 208 076.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 111 579.00 | | | 111 579.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 67 631.00 | | | 67 631.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 67 631.00 | | | 67 631.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 656.00 | | | 11 656.00 |
378 Amount of deductible VAT on goods and services | 9 791.00 | | | 9 791.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
