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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
028 Tangible Assets | 193 620.00 | 122 493.00 | 71 127.00 | 193 620.00 |
040 Financial Assets | 638.00 | | 638.00 | 638.00 |
044 Total Fixed Assets | 389 258.00 | 122 493.00 | 266 765.00 | 389 258.00 |
060 Merchandise inventory | 3 428.00 | | 3 428.00 | 3 428.00 |
064 Advances and down payments on orders | 1 368.00 | | 1 368.00 | 1 368.00 |
068 Receivables – Trade and related accounts | 2 305.00 | | 2 305.00 | 2 305.00 |
072 Receivables – Other | 37 419.00 | | 37 419.00 | 37 419.00 |
080 Sellable securities | 38 585.00 | | 38 585.00 | 38 585.00 |
084 Cash | 102 302.00 | | 102 302.00 | 102 302.00 |
092 Prepaid expenses | 4 533.00 | | 4 533.00 | 4 533.00 |
096 Total Current Assets + Prepaid Expenses | 189 942.00 | | 189 942.00 | 189 942.00 |
110 Total Assets | 579 201.00 | 122 493.00 | 456 708.00 | 579 201.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 262 301.00 | |
136 Profit for the Year | | | 32 921.00 | |
142 Total Equity - Total I | | | 322 722.00 | |
156 Loans and similar debts | | | 11 430.00 | |
166 Suppliers and related accounts | | | 36 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 924.00 | | |
172 Other debts | | | 86 337.00 | |
176 Total debts | | | 133 985.00 | |
180 Liabilities Total | | | 456 708.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 809.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
195 Of which payables due in more than one year | | | 5 662.00 | |
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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 | 17 265.00 | | | 17 265.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 793.00 | | | 2 793.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 750.00 | | | 12 750.00 |
490 Total Fixed Assets (Gross Value) | 381 561.00 | | | 381 561.00 |
492 Total Fixed Assets (Increases) | 32 809.00 | | | 32 809.00 |
494 Total Fixed Assets (Decreases) | 25 111.00 | | | 25 111.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 500.00 | | | 3 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 500.00 | | | 3 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 246.00 | | | 48 246.00 |
378 Amount of deductible VAT on goods and services | 36 651.00 | | | 36 651.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
