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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 6 022.00 | 6 022.00 | | 6 022.00 |
028 Tangible Assets | 10 881.00 | 7 822.00 | 3 059.00 | 10 881.00 |
040 Financial Assets | 1 946.00 | | 1 946.00 | 1 946.00 |
044 Total Fixed Assets | 38 848.00 | 13 844.00 | 25 004.00 | 38 848.00 |
064 Advances and down payments on orders | 1 068.00 | | 1 068.00 | 1 068.00 |
068 Receivables – Trade and related accounts | 38 518.00 | | 38 518.00 | 38 518.00 |
072 Receivables – Other | 9 039.00 | | 9 039.00 | 9 039.00 |
080 Sellable securities | 15 882.00 | | 15 882.00 | 15 882.00 |
084 Cash | 36 097.00 | | 36 097.00 | 36 097.00 |
092 Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
096 Total Current Assets + Prepaid Expenses | 101 745.00 | | 101 745.00 | 101 745.00 |
110 Total Assets | 140 593.00 | 13 844.00 | 126 749.00 | 140 593.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 57 618.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 16 489.00 | |
142 Total Equity - Total I | | | 82 357.00 | |
156 Loans and similar debts | | | 4 492.00 | |
166 Suppliers and related accounts | | | 21 789.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95.00 | | |
172 Other debts | | | 18 111.00 | |
176 Total debts | | | 44 392.00 | |
180 Liabilities Total | | | 126 749.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 740.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 550.00 | |
195 Of which payables due in more than one year | | | 1 865.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 840.00 | | | 840.00 |
482 INCREASES Financial Assets | 1 900.00 | | | 1 900.00 |
484 DECREASES Financial Assets | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 56 951.00 | | | 56 951.00 |
492 Total Fixed Assets (Increases) | 2 740.00 | | | 2 740.00 |
494 Total Fixed Assets (Decreases) | 20 842.00 | | | 20 842.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 550.00 | | | 550.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 550.00 | | | 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 026.00 | | | 39 026.00 |
378 Amount of deductible VAT on goods and services | 10 722.00 | | | 10 722.00 |
