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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 | | | | |
040 Financial Assets | 212.00 | | 212.00 | 212.00 |
044 Total Fixed Assets | 212.00 | | 212.00 | 212.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 410.00 | | 410.00 | 410.00 |
084 Cash | 99 160.00 | | 99 160.00 | 99 160.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 99 570.00 | | 99 570.00 | 99 570.00 |
110 Total Assets | 99 782.00 | | 99 782.00 | 99 782.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 56 815.00 | |
136 Profit for the Year | | | 29 090.00 | |
142 Total Equity - Total I | | | 94 705.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 900.00 | | |
172 Other debts | | | 4 617.00 | |
176 Total debts | | | 5 077.00 | |
180 Liabilities Total | | | 99 782.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 38 610.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 14 500.00 | | | 14 500.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 100 581.00 | | | 100 581.00 |
492 Total Fixed Assets (Increases) | 4.00 | | | 4.00 |
494 Total Fixed Assets (Decreases) | 100 372.00 | | | 100 372.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 500.00 | | | 14 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 38 610.00 | | | 38 610.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 24 110.00 | | | 24 110.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 151.00 | | | 32 151.00 |
378 Amount of deductible VAT on goods and services | 6 256.00 | | | 6 256.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
