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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 | | | | |
028 Tangible Assets | 1 750.00 | 493.00 | 1 257.00 | 1 750.00 |
040 Financial Assets | 950.00 | | 950.00 | 950.00 |
044 Total Fixed Assets | 2 700.00 | 493.00 | 2 208.00 | 2 700.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 301.00 | | 3 301.00 | 3 301.00 |
084 Cash | 235 000.00 | | 235 000.00 | 235 000.00 |
096 Total Current Assets + Prepaid Expenses | 238 301.00 | | 238 301.00 | 238 301.00 |
110 Total Assets | 241 001.00 | 493.00 | 240 509.00 | 241 001.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 55 894.00 | |
136 Profit for the Year | | | 22 763.00 | |
140 Regulated Provisions | | | 2.00 | |
142 Total Equity - Total I | | | 100 658.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 215.00 | | |
172 Other debts | | | 139 850.00 | |
176 Total debts | | | 139 850.00 | |
180 Liabilities Total | | | 240 509.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 750.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 261 600.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 259 000.00 | | | 259 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 26 085.00 | | | 26 085.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 750.00 | | | 1 750.00 |
484 DECREASES Financial Assets | 7 664.00 | | | 7 664.00 |
490 Total Fixed Assets (Gross Value) | 325 530.00 | | | 325 530.00 |
492 Total Fixed Assets (Increases) | 1 750.00 | | | 1 750.00 |
494 Total Fixed Assets (Decreases) | 324 580.00 | | | 324 580.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 318 666.00 | | | 318 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 217.00 | | | 76 217.00 |
378 Amount of deductible VAT on goods and services | 36 669.00 | | | 36 669.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
