| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
028 Tangible Assets | 161 035.00 | 98 768.00 | 62 266.00 | 161 035.00 |
040 Financial Assets | 4 064.00 | | 4 064.00 | 4 064.00 |
044 Total Fixed Assets | 227 098.00 | 98 768.00 | 128 330.00 | 227 098.00 |
050 Raw materials, supplies, in progress | 3 285.00 | | 3 285.00 | 3 285.00 |
064 Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
072 Receivables – Other | 29 885.00 | | 29 885.00 | 29 885.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 99 425.00 | | 99 425.00 | 99 425.00 |
096 Total Current Assets + Prepaid Expenses | 152 720.00 | | 152 720.00 | 152 720.00 |
110 Total Assets | 379 819.00 | 98 768.00 | 281 050.00 | 379 819.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 125 414.00 | |
136 Profit for the Year | | | 54 644.00 | |
142 Total Equity - Total I | | | 188 858.00 | |
156 Loans and similar debts | | | 13 959.00 | |
166 Suppliers and related accounts | | | 11 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 202.00 | | |
172 Other debts | | | 67 019.00 | |
176 Total debts | | | 92 192.00 | |
180 Liabilities Total | | | 281 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 676.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 300.00 | |
195 Of which payables due in more than one year | | | 3 100.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 049.00 | | | 2 049.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 950.00 | | | 2 950.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 750.00 | | | 7 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 927.00 | | | 1 927.00 |
490 Total Fixed Assets (Gross Value) | 217 822.00 | | | 217 822.00 |
492 Total Fixed Assets (Increases) | 14 676.00 | | | 14 676.00 |
494 Total Fixed Assets (Decreases) | 5 400.00 | | | 5 400.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 300.00 | | | 2 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 300.00 | | | 2 300.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 824.00 | | | 94 824.00 |
378 Amount of deductible VAT on goods and services | 36 492.00 | | | 36 492.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
