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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 135.00 | 135.00 | | 135.00 |
028 Tangible Assets | 60 472.00 | 57 788.00 | 2 685.00 | 60 472.00 |
044 Total Fixed Assets | 135 607.00 | 57 923.00 | 77 685.00 | 135 607.00 |
050 Raw materials, supplies, in progress | 8 117.00 | | 8 117.00 | 8 117.00 |
060 Merchandise inventory | 17 889.00 | | 17 889.00 | 17 889.00 |
064 Advances and down payments on orders | 431.00 | | 431.00 | 431.00 |
068 Receivables – Trade and related accounts | 20 832.00 | 237.00 | 20 595.00 | 20 832.00 |
072 Receivables – Other | 2 151.00 | | 2 151.00 | 2 151.00 |
084 Cash | 67 863.00 | | 67 863.00 | 67 863.00 |
092 Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
096 Total Current Assets + Prepaid Expenses | 118 570.00 | 237.00 | 118 333.00 | 118 570.00 |
110 Total Assets | 254 177.00 | 58 159.00 | 196 017.00 | 254 177.00 |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 3 811.00 | |
132 Other Reserves | | | 45 568.00 | |
136 Profit for the Year | | | 6 827.00 | |
142 Total Equity - Total I | | | 94 319.00 | |
156 Loans and similar debts | | | 2 855.00 | |
164 Advances and down payments received on current orders | | | 1 700.00 | |
166 Suppliers and related accounts | | | 26 231.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 438.00 | | |
172 Other debts | | | 70 912.00 | |
176 Total debts | | | 101 698.00 | |
180 Liabilities Total | | | 196 017.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 675.00 | |
197 Of which receivables due in more than one year | | | 945.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 675.00 | | | 675.00 |
490 Total Fixed Assets (Gross Value) | 137 861.00 | | | 137 861.00 |
494 Total Fixed Assets (Decreases) | 2 254.00 | | | 2 254.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 675.00 | | | 675.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 675.00 | | | 675.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 405.00 | | | 47 405.00 |
378 Amount of deductible VAT on goods and services | 34 250.00 | | | 34 250.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 237.00 | | | 237.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 295.00 | | | 3 295.00 |
682 INCREASES Total Statement of Provisions | 237.00 | | | 237.00 |
684 DECREASES in Total Provisions Statement | 3 295.00 | | | 3 295.00 |
