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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 426 431.00 | 357 402.00 | 69 028.00 | 426 431.00 |
040 Financial Assets | 4 312.00 | | 4 312.00 | 4 312.00 |
044 Total Fixed Assets | 510 743.00 | 357 402.00 | 153 340.00 | 510 743.00 |
050 Raw materials, supplies, in progress | 581.00 | | 581.00 | 581.00 |
060 Merchandise inventory | 11 390.00 | | 11 390.00 | 11 390.00 |
064 Advances and down payments on orders | 13 913.00 | | 13 913.00 | 13 913.00 |
072 Receivables – Other | 22 874.00 | | 22 874.00 | 22 874.00 |
080 Sellable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
084 Cash | 203 882.00 | | 203 882.00 | 203 882.00 |
092 Prepaid expenses | 3 826.00 | | 3 826.00 | 3 826.00 |
096 Total Current Assets + Prepaid Expenses | 269 218.00 | | 269 218.00 | 269 218.00 |
110 Total Assets | 779 961.00 | 357 402.00 | 422 558.00 | 779 961.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
132 Other Reserves | | | 53 538.00 | |
136 Profit for the Year | | | 24 294.00 | |
140 Regulated Provisions | | | 11 912.00 | |
142 Total Equity - Total I | | | 177 744.00 | |
156 Loans and similar debts | | | 50 221.00 | |
166 Suppliers and related accounts | | | 62 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 952.00 | | |
172 Other debts | | | 131 740.00 | |
176 Total debts | | | 244 814.00 | |
180 Liabilities Total | | | 422 558.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 411.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 49 000.00 | |
195 Of which payables due in more than one year | | | 21 855.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 222.00 | | | 10 222.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 189.00 | | | 3 189.00 |
484 DECREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 498 148.00 | | | 498 148.00 |
492 Total Fixed Assets (Increases) | 13 411.00 | | | 13 411.00 |
494 Total Fixed Assets (Decreases) | 817.00 | | | 817.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 49 000.00 | | | 49 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 49 000.00 | | | 49 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 665.00 | | | 59 665.00 |
378 Amount of deductible VAT on goods and services | 47 257.00 | | | 47 257.00 |
