| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
014 Intangible Assets - Other | 240.00 | 240.00 | | 240.00 |
028 Tangible Assets | 222 109.00 | 129 116.00 | 92 993.00 | 222 109.00 |
040 Financial Assets | 7 122.00 | | 7 122.00 | 7 122.00 |
044 Total Fixed Assets | 459 471.00 | 129 356.00 | 330 115.00 | 459 471.00 |
050 Raw materials, supplies, in progress | 10 006.00 | | 10 006.00 | 10 006.00 |
060 Merchandise inventory | 639.00 | | 639.00 | 639.00 |
064 Advances and down payments on orders | 1 637.00 | | 1 637.00 | 1 637.00 |
072 Receivables – Other | 4 127.00 | | 4 127.00 | 4 127.00 |
080 Sellable securities | 26 244.00 | | 26 244.00 | 26 244.00 |
084 Cash | 156 724.00 | | 156 724.00 | 156 724.00 |
092 Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
096 Total Current Assets + Prepaid Expenses | 202 226.00 | | 202 226.00 | 202 226.00 |
110 Total Assets | 661 697.00 | 129 356.00 | 532 341.00 | 661 697.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 301 580.00 | |
136 Profit for the Year | | | 25 088.00 | |
142 Total Equity - Total I | | | 334 918.00 | |
156 Loans and similar debts | | | 58 288.00 | |
166 Suppliers and related accounts | | | 24 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 555.00 | | |
172 Other debts | | | 114 452.00 | |
176 Total debts | | | 197 423.00 | |
180 Liabilities Total | | | 532 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 234.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 36 810.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 900.00 | | | 6 900.00 |
482 INCREASES Financial Assets | 334.00 | | | 334.00 |
490 Total Fixed Assets (Gross Value) | 452 238.00 | | | 452 238.00 |
492 Total Fixed Assets (Increases) | 7 234.00 | | | 7 234.00 |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 500.00 | | | 2 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 574.00 | | | 47 574.00 |
378 Amount of deductible VAT on goods and services | 39 687.00 | | | 39 687.00 |
