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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 | 87 250.00 | | 87 250.00 | 87 250.00 |
014 Intangible Assets - Other | 1 925.00 | 1 252.00 | 672.00 | 1 925.00 |
028 Tangible Assets | 295 244.00 | 208 712.00 | 86 532.00 | 295 244.00 |
040 Financial Assets | 290.00 | | 290.00 | 290.00 |
044 Total Fixed Assets | 384 708.00 | 209 964.00 | 174 744.00 | 384 708.00 |
060 Merchandise inventory | 61 556.00 | | 61 556.00 | 61 556.00 |
068 Receivables – Trade and related accounts | 197 859.00 | 3 736.00 | 194 123.00 | 197 859.00 |
072 Receivables – Other | 48 250.00 | | 48 250.00 | 48 250.00 |
080 Sellable securities | 131 180.00 | | 131 180.00 | 131 180.00 |
084 Cash | 1 081 572.00 | | 1 081 572.00 | 1 081 572.00 |
092 Prepaid expenses | 3 996.00 | | 3 996.00 | 3 996.00 |
096 Total Current Assets + Prepaid Expenses | 1 524 413.00 | 3 736.00 | 1 520 677.00 | 1 524 413.00 |
110 Total Assets | 1 909 121.00 | 213 700.00 | 1 695 420.00 | 1 909 121.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 779 205.00 | |
136 Profit for the Year | | | 382 165.00 | |
142 Total Equity - Total I | | | 1 216 370.00 | |
156 Loans and similar debts | | | 41 752.00 | |
164 Advances and down payments received on current orders | | | 2 355.00 | |
166 Suppliers and related accounts | | | 53 030.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 313.00 | | |
172 Other debts | | | 381 287.00 | |
174 Prepaid income | | | 625.00 | |
176 Total debts | | | 479 050.00 | |
180 Liabilities Total | | | 1 695 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 643.00 | |
195 Of which payables due in more than one year | | | 28 994.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 748.00 | | | 748.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 623.00 | | | 623.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 368.00 | | | 4 368.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 382 279.00 | | | 382 279.00 |
492 Total Fixed Assets (Increases) | 5 763.00 | | | 5 763.00 |
494 Total Fixed Assets (Decreases) | 3 334.00 | | | 3 334.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 209 694.00 | | | 209 694.00 |
378 Amount of deductible VAT on goods and services | 64 901.00 | | | 64 901.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 526.00 | | | 3 526.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1 586.00 | | | 1 586.00 |
682 INCREASES Total Statement of Provisions | 3 526.00 | | | 3 526.00 |
684 DECREASES in Total Provisions Statement | 1 586.00 | | | 1 586.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
