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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 1 406.00 | 1 406.00 | | 1 406.00 |
028 Tangible Assets | 94 316.00 | 65 702.00 | 28 615.00 | 94 316.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 247 622.00 | 67 107.00 | 180 515.00 | 247 622.00 |
060 Merchandise inventory | 17 942.00 | | 17 942.00 | 17 942.00 |
064 Advances and down payments on orders | 1 760.00 | | 1 760.00 | 1 760.00 |
068 Receivables – Trade and related accounts | 58 603.00 | | 58 603.00 | 58 603.00 |
072 Receivables – Other | 11 432.00 | | 11 432.00 | 11 432.00 |
084 Cash | 409 059.00 | | 409 059.00 | 409 059.00 |
092 Prepaid expenses | 171.00 | | 171.00 | 171.00 |
096 Total Current Assets + Prepaid Expenses | 498 967.00 | | 498 967.00 | 498 967.00 |
110 Total Assets | 746 589.00 | 67 107.00 | 679 482.00 | 746 589.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 307 344.00 | |
136 Profit for the Year | | | 126 039.00 | |
142 Total Equity - Total I | | | 444 383.00 | |
156 Loans and similar debts | | | 87 693.00 | |
166 Suppliers and related accounts | | | 43 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 955.00 | | |
172 Other debts | | | 103 644.00 | |
176 Total debts | | | 235 099.00 | |
180 Liabilities Total | | | 679 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 620.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 58 026.00 | |
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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 | 7 319.00 | | | 7 319.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 301.00 | | | 5 301.00 |
490 Total Fixed Assets (Gross Value) | 236 002.00 | | | 236 002.00 |
492 Total Fixed Assets (Increases) | 12 620.00 | | | 12 620.00 |
494 Total Fixed Assets (Decreases) | 1 001.00 | | | 1 001.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 151 521.00 | | | 151 521.00 |
378 Amount of deductible VAT on goods and services | 82 567.00 | | | 82 567.00 |
