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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 237 640.00 | 53 831.00 | 183 809.00 | 237 640.00 |
040 Financial Assets | 1 042.00 | | 1 042.00 | 1 042.00 |
044 Total Fixed Assets | 358 682.00 | 53 831.00 | 304 850.00 | 358 682.00 |
050 Raw materials, supplies, in progress | 6 651.00 | | 6 651.00 | 6 651.00 |
060 Merchandise inventory | 8 774.00 | | 8 774.00 | 8 774.00 |
064 Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
072 Receivables – Other | 30 876.00 | | 30 876.00 | 30 876.00 |
084 Cash | 302 518.00 | | 302 518.00 | 302 518.00 |
092 Prepaid expenses | 14 268.00 | | 14 268.00 | 14 268.00 |
096 Total Current Assets + Prepaid Expenses | 363 122.00 | | 363 122.00 | 363 122.00 |
110 Total Assets | 721 804.00 | 53 831.00 | 667 973.00 | 721 804.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 52 877.00 | |
136 Profit for the Year | | | 181 489.00 | |
142 Total Equity - Total I | | | 242 616.00 | |
156 Loans and similar debts | | | 11 666.00 | |
166 Suppliers and related accounts | | | 103 508.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 191 244.00 | | |
172 Other debts | | | 310 183.00 | |
176 Total debts | | | 425 357.00 | |
180 Liabilities Total | | | 667 973.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 217 623.00 | |
195 Of which payables due in more than one year | | | 7 697.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 139 611.00 | | | 139 611.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 51 887.00 | | | 51 887.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 393.00 | | | 393.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 690.00 | | | 24 690.00 |
482 INCREASES Financial Assets | 1 042.00 | | | 1 042.00 |
490 Total Fixed Assets (Gross Value) | 154 811.00 | | | 154 811.00 |
492 Total Fixed Assets (Increases) | 217 623.00 | | | 217 623.00 |
494 Total Fixed Assets (Decreases) | 13 752.00 | | | 13 752.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 214 823.00 | | | 214 823.00 |
378 Amount of deductible VAT on goods and services | 100 900.00 | | | 100 900.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 18.00 | | | 18.00 |
