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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 | 114 781.00 | | 114 781.00 | 114 781.00 |
028 Tangible Assets | 392 407.00 | 28 652.00 | 363 754.00 | 392 407.00 |
044 Total Fixed Assets | 507 188.00 | 28 652.00 | 478 536.00 | 507 188.00 |
064 Advances and down payments on orders | 3 497.00 | | 3 497.00 | 3 497.00 |
072 Receivables – Other | 6 053.00 | | 6 053.00 | 6 053.00 |
084 Cash | 75 956.00 | | 75 956.00 | 75 956.00 |
092 Prepaid expenses | 2 058.00 | | 2 058.00 | 2 058.00 |
096 Total Current Assets + Prepaid Expenses | 84 067.00 | | 84 067.00 | 84 067.00 |
110 Total Assets | 591 256.00 | 28 652.00 | 562 604.00 | 591 256.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 230 413.00 | |
136 Profit for the Year | | | 12 382.00 | |
142 Total Equity - Total I | | | 246 095.00 | |
156 Loans and similar debts | | | 300 000.00 | |
166 Suppliers and related accounts | | | 2 802.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 553.00 | | |
172 Other debts | | | 13 706.00 | |
176 Total debts | | | 316 508.00 | |
180 Liabilities Total | | | 562 604.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 340 899.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 016.00 | |
195 Of which payables due in more than one year | | | 300 000.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 325 000.00 | | | 325 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 542.00 | | | 14 542.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 357.00 | | | 1 357.00 |
490 Total Fixed Assets (Gross Value) | 178 063.00 | | | 178 063.00 |
492 Total Fixed Assets (Increases) | 340 899.00 | | | 340 899.00 |
494 Total Fixed Assets (Decreases) | 11 774.00 | | | 11 774.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 786.00 | | | 786.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 230.00 | | | 2 230.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 230.00 | | | 2 230.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 283.00 | | | 42 283.00 |
378 Amount of deductible VAT on goods and services | 8 129.00 | | | 8 129.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
