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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 | 77 953.00 | | 77 953.00 | 77 953.00 |
028 Tangible Assets | 27 388.00 | 19 491.00 | 7 897.00 | 27 388.00 |
040 Financial Assets | 2 025.00 | | 2 025.00 | 2 025.00 |
044 Total Fixed Assets | 107 366.00 | 19 491.00 | 87 875.00 | 107 366.00 |
050 Raw materials, supplies, in progress | 6 839.00 | | 6 839.00 | 6 839.00 |
060 Merchandise inventory | 4 495.00 | | 4 495.00 | 4 495.00 |
064 Advances and down payments on orders | 3 964.00 | | 3 964.00 | 3 964.00 |
068 Receivables – Trade and related accounts | 2 313.00 | | 2 313.00 | 2 313.00 |
072 Receivables – Other | 47 906.00 | | 47 906.00 | 47 906.00 |
084 Cash | 24 661.00 | | 24 661.00 | 24 661.00 |
092 Prepaid expenses | 911.00 | | 911.00 | 911.00 |
096 Total Current Assets + Prepaid Expenses | 91 087.00 | | 91 087.00 | 91 087.00 |
110 Total Assets | 198 453.00 | 19 491.00 | 178 962.00 | 198 453.00 |
120 Share or Individual Capital | | | 125 000.00 | |
134 Retained Earnings | | | -1 001.00 | |
136 Profit for the Year | | | -3 526.00 | |
142 Total Equity - Total I | | | 120 473.00 | |
156 Loans and similar debts | | | 27 555.00 | |
166 Suppliers and related accounts | | | 14 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 257.00 | | |
172 Other debts | | | 16 349.00 | |
176 Total debts | | | 58 489.00 | |
180 Liabilities Total | | | 178 962.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 21 611.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 109 866.00 | | | 109 866.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 081.00 | | | 2 081.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 419.00 | | | 419.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 419.00 | | | 419.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 268.00 | | | 32 268.00 |
378 Amount of deductible VAT on goods and services | 19 688.00 | | | 19 688.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
