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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 | 121 600.00 | | 121 600.00 | 121 600.00 |
028 Tangible Assets | 104 415.00 | 24 125.00 | 80 290.00 | 104 415.00 |
044 Total Fixed Assets | 226 015.00 | 24 125.00 | 201 890.00 | 226 015.00 |
060 Merchandise inventory | 1 262.00 | | 1 262.00 | 1 262.00 |
064 Advances and down payments on orders | 21 775.00 | | 21 775.00 | 21 775.00 |
068 Receivables – Trade and related accounts | 59 070.00 | 1.00 | 59 070.00 | 59 070.00 |
072 Receivables – Other | 45 246.00 | | 45 246.00 | 45 246.00 |
084 Cash | 236 668.00 | | 236 668.00 | 236 668.00 |
092 Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
096 Total Current Assets + Prepaid Expenses | 365 520.00 | | 365 520.00 | 365 520.00 |
110 Total Assets | 591 535.00 | 24 125.00 | 567 409.00 | 591 535.00 |
120 Share or Individual Capital | | | 55 000.00 | |
126 Legal Reserve | | | 5 500.00 | |
132 Other Reserves | | | 198 950.00 | |
136 Profit for the Year | | | -72 510.00 | |
142 Total Equity - Total I | | | 186 939.00 | |
156 Loans and similar debts | | | 189 274.00 | |
166 Suppliers and related accounts | | | 77 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 814.00 | | |
172 Other debts | | | 77 228.00 | |
174 Prepaid income | | | 36 351.00 | |
176 Total debts | | | 380 470.00 | |
180 Liabilities Total | | | 567 409.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 207 528.00 | |
195 Of which payables due in more than one year | | | 159 929.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 121 600.00 | | | 121 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 45 274.00 | | | 45 274.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 074.00 | | | 6 074.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 500.00 | | | 13 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 080.00 | | | 21 080.00 |
490 Total Fixed Assets (Gross Value) | 18 487.00 | | | 18 487.00 |
492 Total Fixed Assets (Increases) | 207 528.00 | | | 207 528.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 117 662.00 | | | 117 662.00 |
378 Amount of deductible VAT on goods and services | 133 034.00 | | | 133 034.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
