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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
014 Intangible Assets - Other | 5 483.00 | 4 375.00 | 1 109.00 | 5 483.00 |
028 Tangible Assets | 42 108.00 | 21 755.00 | 20 353.00 | 42 108.00 |
040 Financial Assets | 1 415.00 | | 1 415.00 | 1 415.00 |
044 Total Fixed Assets | 164 006.00 | 26 130.00 | 137 877.00 | 164 006.00 |
050 Raw materials, supplies, in progress | 10 524.00 | | 10 524.00 | 10 524.00 |
060 Merchandise inventory | 50 011.00 | | 50 011.00 | 50 011.00 |
064 Advances and down payments on orders | 37 798.00 | | 37 798.00 | 37 798.00 |
068 Receivables – Trade and related accounts | 1 503.00 | | 1 503.00 | 1 503.00 |
072 Receivables – Other | 1 162.00 | | 1 162.00 | 1 162.00 |
084 Cash | 105 467.00 | | 105 467.00 | 105 467.00 |
092 Prepaid expenses | 563.00 | | 563.00 | 563.00 |
096 Total Current Assets + Prepaid Expenses | 207 029.00 | | 207 029.00 | 207 029.00 |
110 Total Assets | 371 036.00 | 26 130.00 | 344 906.00 | 371 036.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 77 322.00 | |
136 Profit for the Year | | | 33 144.00 | |
142 Total Equity - Total I | | | 118 717.00 | |
156 Loans and similar debts | | | 169 753.00 | |
164 Advances and down payments received on current orders | | | 155.00 | |
166 Suppliers and related accounts | | | 10 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 458.00 | | |
172 Other debts | | | 45 704.00 | |
176 Total debts | | | 226 189.00 | |
180 Liabilities Total | | | 344 906.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 867.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 867.00 | |
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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 | 10 508.00 | | | 10 508.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 359.00 | | | 1 359.00 |
490 Total Fixed Assets (Gross Value) | 152 634.00 | | | 152 634.00 |
492 Total Fixed Assets (Increases) | 11 867.00 | | | 11 867.00 |
494 Total Fixed Assets (Decreases) | 495.00 | | | 495.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -467.00 | | | -467.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 729.00 | | | 27 729.00 |
378 Amount of deductible VAT on goods and services | 23 335.00 | | | 23 335.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
