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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 | 187 930.00 | | 187 930.00 | 187 930.00 |
014 Intangible Assets - Other | 1 020.00 | 1 020.00 | | 1 020.00 |
028 Tangible Assets | 115 691.00 | 72 132.00 | 43 559.00 | 115 691.00 |
044 Total Fixed Assets | 304 641.00 | 73 152.00 | 231 489.00 | 304 641.00 |
050 Raw materials, supplies, in progress | 9 627.00 | | 9 627.00 | 9 627.00 |
060 Merchandise inventory | 5 921.00 | | 5 921.00 | 5 921.00 |
064 Advances and down payments on orders | 6 788.00 | | 6 788.00 | 6 788.00 |
072 Receivables – Other | 8 791.00 | | 8 791.00 | 8 791.00 |
084 Cash | 104 606.00 | | 104 606.00 | 104 606.00 |
092 Prepaid expenses | 2 381.00 | | 2 381.00 | 2 381.00 |
096 Total Current Assets + Prepaid Expenses | 138 114.00 | | 138 114.00 | 138 114.00 |
110 Total Assets | 442 755.00 | 73 152.00 | 369 603.00 | 442 755.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 187 000.00 | |
134 Retained Earnings | | | 278.00 | |
136 Profit for the Year | | | 40 330.00 | |
142 Total Equity - Total I | | | 236 408.00 | |
156 Loans and similar debts | | | 39 877.00 | |
166 Suppliers and related accounts | | | 40 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 287.00 | | |
172 Other debts | | | 52 458.00 | |
176 Total debts | | | 133 195.00 | |
180 Liabilities Total | | | 369 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 850.00 | |
195 Of which payables due in more than one year | | | 17 302.00 | |
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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 | 1 958.00 | | | 1 958.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 54.00 | | | 54.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 837.00 | | | 14 837.00 |
490 Total Fixed Assets (Gross Value) | 304 651.00 | | | 304 651.00 |
492 Total Fixed Assets (Increases) | 16 850.00 | | | 16 850.00 |
494 Total Fixed Assets (Decreases) | 16 860.00 | | | 16 860.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 226.00 | | | 68 226.00 |
378 Amount of deductible VAT on goods and services | 27 557.00 | | | 27 557.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
