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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 56 519.00 | 37 793.00 | 18 726.00 | 56 519.00 |
040 Financial Assets | 7 424.00 | | 7 424.00 | 7 424.00 |
044 Total Fixed Assets | 78 944.00 | 37 793.00 | 41 151.00 | 78 944.00 |
060 Merchandise inventory | 2 072.00 | | 2 072.00 | 2 072.00 |
064 Advances and down payments on orders | 292.00 | | 292.00 | 292.00 |
072 Receivables – Other | 7 153.00 | | 7 153.00 | 7 153.00 |
084 Cash | 67 395.00 | | 67 395.00 | 67 395.00 |
096 Total Current Assets + Prepaid Expenses | 76 913.00 | | 76 913.00 | 76 913.00 |
110 Total Assets | 155 856.00 | 37 793.00 | 118 063.00 | 155 856.00 |
120 Share or Individual Capital | | | 9 900.00 | |
126 Legal Reserve | | | 990.00 | |
132 Other Reserves | | | 16 267.00 | |
136 Profit for the Year | | | 58 782.00 | |
142 Total Equity - Total I | | | 85 939.00 | |
156 Loans and similar debts | | | 10 904.00 | |
166 Suppliers and related accounts | | | 6 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 15 047.00 | |
176 Total debts | | | 32 124.00 | |
180 Liabilities Total | | | 118 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 643.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 1 023.00 | |
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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 | 3 419.00 | | | 3 419.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 989.00 | | | 1 989.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 155.00 | | | 3 155.00 |
482 INCREASES Financial Assets | 6 080.00 | | | 6 080.00 |
490 Total Fixed Assets (Gross Value) | 69 300.00 | | | 69 300.00 |
492 Total Fixed Assets (Increases) | 14 643.00 | | | 14 643.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 199.00 | | | 199.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 301.00 | | | 301.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 767.00 | | | 50 767.00 |
378 Amount of deductible VAT on goods and services | 18 302.00 | | | 18 302.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
