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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 3 310.00 | 699.00 | 2 611.00 | 3 310.00 |
028 Tangible Assets | 35 925.00 | 22 956.00 | 12 969.00 | 35 925.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 84 535.00 | 23 655.00 | 60 880.00 | 84 535.00 |
050 Raw materials, supplies, in progress | 2 947.00 | | 2 947.00 | 2 947.00 |
060 Merchandise inventory | 1 187.00 | | 1 187.00 | 1 187.00 |
064 Advances and down payments on orders | 2 032.00 | | 2 032.00 | 2 032.00 |
068 Receivables – Trade and related accounts | 6 495.00 | | 6 495.00 | 6 495.00 |
072 Receivables – Other | 471.00 | | 471.00 | 471.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 3 677.00 | | 3 677.00 | 3 677.00 |
092 Prepaid expenses | 4 211.00 | | 4 211.00 | 4 211.00 |
096 Total Current Assets + Prepaid Expenses | 26 019.00 | | 26 019.00 | 26 019.00 |
110 Total Assets | 110 555.00 | 23 655.00 | 86 900.00 | 110 555.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 9 222.00 | |
142 Total Equity - Total I | | | 14 722.00 | |
156 Loans and similar debts | | | 17 463.00 | |
166 Suppliers and related accounts | | | 3 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 143.00 | | |
172 Other debts | | | 51 490.00 | |
176 Total debts | | | 72 177.00 | |
180 Liabilities Total | | | 86 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 971.00 | |
195 Of which payables due in more than one year | | | 13 821.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 674.00 | | | 2 674.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 020.00 | | | 1 020.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 237.00 | | | 1 237.00 |
490 Total Fixed Assets (Gross Value) | 84 350.00 | | | 84 350.00 |
492 Total Fixed Assets (Increases) | 4 931.00 | | | 4 931.00 |
494 Total Fixed Assets (Decreases) | 4 745.00 | | | 4 745.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 172.00 | | | 22 172.00 |
378 Amount of deductible VAT on goods and services | 5 082.00 | | | 5 082.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
