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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 | 177 864.00 | | 177 864.00 | 177 864.00 |
014 Intangible Assets - Other | 6 230.00 | 2 170.00 | 4 060.00 | 6 230.00 |
028 Tangible Assets | 148 411.00 | 121 232.00 | 27 179.00 | 148 411.00 |
040 Financial Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
044 Total Fixed Assets | 334 029.00 | 123 402.00 | 210 627.00 | 334 029.00 |
060 Merchandise inventory | 23 183.00 | | 23 183.00 | 23 183.00 |
064 Advances and down payments on orders | 8 994.00 | | 8 994.00 | 8 994.00 |
068 Receivables – Trade and related accounts | 181.00 | | 181.00 | 181.00 |
072 Receivables – Other | 4 515.00 | | 4 515.00 | 4 515.00 |
084 Cash | 131 002.00 | | 131 002.00 | 131 002.00 |
092 Prepaid expenses | 376.00 | | 376.00 | 376.00 |
096 Total Current Assets + Prepaid Expenses | 168 251.00 | | 168 251.00 | 168 251.00 |
110 Total Assets | 502 280.00 | 123 402.00 | 378 879.00 | 502 280.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 270 838.00 | |
136 Profit for the Year | | | 65 431.00 | |
142 Total Equity - Total I | | | 345 069.00 | |
156 Loans and similar debts | | | 20 320.00 | |
166 Suppliers and related accounts | | | 1 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 984.00 | | |
172 Other debts | | | 11 656.00 | |
176 Total debts | | | 33 810.00 | |
180 Liabilities Total | | | 378 879.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 315.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 188.00 | |
195 Of which payables due in more than one year | | | 16 166.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 060.00 | | | 4 060.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 255.00 | | | 11 255.00 |
490 Total Fixed Assets (Gross Value) | 326 318.00 | | | 326 318.00 |
492 Total Fixed Assets (Increases) | 15 315.00 | | | 15 315.00 |
494 Total Fixed Assets (Decreases) | 8 286.00 | | | 8 286.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 195.00 | | | 195.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 014.00 | | | 2 014.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 014.00 | | | 2 014.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 929.00 | | | 37 929.00 |
378 Amount of deductible VAT on goods and services | 5 845.00 | | | 5 845.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
