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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 | 205 000.00 | | 205 000.00 | 205 000.00 |
028 Tangible Assets | 65 649.00 | 26 677.00 | 38 972.00 | 65 649.00 |
040 Financial Assets | 7 074.00 | | 7 074.00 | 7 074.00 |
044 Total Fixed Assets | 277 722.00 | 26 677.00 | 251 045.00 | 277 722.00 |
050 Raw materials, supplies, in progress | 5 622.00 | | 5 622.00 | 5 622.00 |
064 Advances and down payments on orders | 85.00 | | 85.00 | 85.00 |
072 Receivables – Other | 781.00 | | 781.00 | 781.00 |
084 Cash | 37 443.00 | | 37 443.00 | 37 443.00 |
092 Prepaid expenses | 6 099.00 | | 6 099.00 | 6 099.00 |
096 Total Current Assets + Prepaid Expenses | 50 029.00 | | 50 029.00 | 50 029.00 |
110 Total Assets | 327 751.00 | 26 677.00 | 301 075.00 | 327 751.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 18 195.00 | |
136 Profit for the Year | | | 31 173.00 | |
142 Total Equity - Total I | | | 55 968.00 | |
156 Loans and similar debts | | | 194 173.00 | |
166 Suppliers and related accounts | | | 7 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 470.00 | | |
172 Other debts | | | 43 183.00 | |
176 Total debts | | | 245 106.00 | |
180 Liabilities Total | | | 301 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 595.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 69.00 | |
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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 | 2 525.00 | | | 2 525.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 570.00 | | | 570.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
484 DECREASES Financial Assets | 69.00 | | | 69.00 |
490 Total Fixed Assets (Gross Value) | 272 197.00 | | | 272 197.00 |
492 Total Fixed Assets (Increases) | 5 595.00 | | | 5 595.00 |
494 Total Fixed Assets (Decreases) | 69.00 | | | 69.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 69.00 | | | 69.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 889.00 | | | 21 889.00 |
378 Amount of deductible VAT on goods and services | 16 025.00 | | | 16 025.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
