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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 | 168 040.00 | | 168 040.00 | 168 040.00 |
014 Intangible Assets - Other | 25 000.00 | 2 500.00 | 22 500.00 | 25 000.00 |
028 Tangible Assets | 85 052.00 | 13 741.00 | 71 311.00 | 85 052.00 |
040 Financial Assets | 2 973.00 | | 2 973.00 | 2 973.00 |
044 Total Fixed Assets | 281 065.00 | 16 241.00 | 264 824.00 | 281 065.00 |
060 Merchandise inventory | 26 443.00 | | 26 443.00 | 26 443.00 |
064 Advances and down payments on orders | 5 815.00 | | 5 815.00 | 5 815.00 |
068 Receivables – Trade and related accounts | 8 726.00 | | 8 726.00 | 8 726.00 |
072 Receivables – Other | 13 775.00 | | 13 775.00 | 13 775.00 |
084 Cash | 181 687.00 | | 181 687.00 | 181 687.00 |
092 Prepaid expenses | 1 953.00 | | 1 953.00 | 1 953.00 |
096 Total Current Assets + Prepaid Expenses | 238 399.00 | | 238 399.00 | 238 399.00 |
110 Total Assets | 519 464.00 | 16 241.00 | 503 224.00 | 519 464.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 124 558.00 | |
142 Total Equity - Total I | | | 134 558.00 | |
156 Loans and similar debts | | | 216 429.00 | |
164 Advances and down payments received on current orders | | | 1 178.00 | |
166 Suppliers and related accounts | | | 66 369.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 567.00 | | |
172 Other debts | | | 84 689.00 | |
176 Total debts | | | 368 665.00 | |
180 Liabilities Total | | | 503 224.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 239 565.00 | |
195 Of which payables due in more than one year | | | 164 727.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 168 040.00 | | | 168 040.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 25 000.00 | | | 25 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 41 551.00 | | | 41 551.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 801.00 | | | 801.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | | | 1 200.00 |
482 INCREASES Financial Assets | 2 973.00 | | | 2 973.00 |
492 Total Fixed Assets (Increases) | 239 565.00 | | | 239 565.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 157 540.00 | | | 157 540.00 |
378 Amount of deductible VAT on goods and services | 94 389.00 | | | 94 389.00 |
