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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 | 54 900.00 | | 54 900.00 | 54 900.00 |
028 Tangible Assets | 74 459.00 | 17 837.00 | 56 622.00 | 74 459.00 |
040 Financial Assets | 3 250.00 | | 3 250.00 | 3 250.00 |
044 Total Fixed Assets | 132 609.00 | 17 837.00 | 114 772.00 | 132 609.00 |
060 Merchandise inventory | 2 500.00 | | 2 500.00 | 2 500.00 |
072 Receivables – Other | 3 340.00 | | 3 340.00 | 3 340.00 |
080 Sellable securities | 4 521.00 | | 4 521.00 | 4 521.00 |
084 Cash | 10 438.00 | | 10 438.00 | 10 438.00 |
092 Prepaid expenses | 771.00 | | 771.00 | 771.00 |
096 Total Current Assets + Prepaid Expenses | 21 570.00 | | 21 570.00 | 21 570.00 |
110 Total Assets | 154 179.00 | 17 837.00 | 136 342.00 | 154 179.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -4 685.00 | |
136 Profit for the Year | | | 6 866.00 | |
142 Total Equity - Total I | | | 3 181.00 | |
156 Loans and similar debts | | | 35 946.00 | |
166 Suppliers and related accounts | | | 7 495.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 054.00 | | |
172 Other debts | | | 89 720.00 | |
176 Total debts | | | 133 161.00 | |
180 Liabilities Total | | | 136 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 248.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 917.00 | |
195 Of which payables due in more than one year | | | 24 693.00 | |
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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 | 699.00 | | | 699.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 460.00 | | | 460.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 731.00 | | | 8 731.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 357.00 | | | 357.00 |
490 Total Fixed Assets (Gross Value) | 123 111.00 | | | 123 111.00 |
492 Total Fixed Assets (Increases) | 10 248.00 | | | 10 248.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 852.00 | | | 2 852.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 917.00 | | | 2 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 65.00 | | | 65.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 516.00 | | | 19 516.00 |
378 Amount of deductible VAT on goods and services | 10 026.00 | | | 10 026.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
