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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 | 294 000.00 | | 294 000.00 | 294 000.00 |
014 Intangible Assets - Other | 22 500.00 | 20 625.00 | 1 875.00 | 22 500.00 |
028 Tangible Assets | 259 410.00 | 205 846.00 | 53 565.00 | 259 410.00 |
040 Financial Assets | 8 917.00 | | 8 917.00 | 8 917.00 |
044 Total Fixed Assets | 584 828.00 | 226 471.00 | 358 357.00 | 584 828.00 |
050 Raw materials, supplies, in progress | 3 481.00 | | 3 481.00 | 3 481.00 |
060 Merchandise inventory | 11 758.00 | | 11 758.00 | 11 758.00 |
064 Advances and down payments on orders | 2 635.00 | | 2 635.00 | 2 635.00 |
068 Receivables – Trade and related accounts | 9 204.00 | 2 224.00 | 6 980.00 | 9 204.00 |
072 Receivables – Other | 5 012.00 | | 5 012.00 | 5 012.00 |
084 Cash | 70 632.00 | | 70 632.00 | 70 632.00 |
092 Prepaid expenses | 395.00 | | 395.00 | 395.00 |
096 Total Current Assets + Prepaid Expenses | 103 117.00 | 2 224.00 | 100 893.00 | 103 117.00 |
110 Total Assets | 687 945.00 | 228 695.00 | 459 250.00 | 687 945.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 91 573.00 | |
136 Profit for the Year | | | 61 790.00 | |
142 Total Equity - Total I | | | 197 363.00 | |
156 Loans and similar debts | | | 81 527.00 | |
166 Suppliers and related accounts | | | 53 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 407.00 | | |
172 Other debts | | | 126 645.00 | |
176 Total debts | | | 261 887.00 | |
180 Liabilities Total | | | 459 250.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 437.00 | |
195 Of which payables due in more than one year | | | 7 445.00 | |
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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 | 36 439.00 | | | 36 439.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 998.00 | | | 2 998.00 |
490 Total Fixed Assets (Gross Value) | 560 969.00 | | | 560 969.00 |
492 Total Fixed Assets (Increases) | 39 437.00 | | | 39 437.00 |
494 Total Fixed Assets (Decreases) | 15 578.00 | | | 15 578.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 491.00 | | | 62 491.00 |
378 Amount of deductible VAT on goods and services | 46 422.00 | | | 46 422.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 607.00 | | | 1 607.00 |
684 DECREASES in Total Provisions Statement | 1 607.00 | | | 1 607.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
