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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 | 30 000.00 | 3 000.00 | 27 000.00 | 30 000.00 |
014 Intangible Assets - Other | 1 665.00 | 278.00 | 1 387.00 | 1 665.00 |
028 Tangible Assets | 532 772.00 | 33 824.00 | 498 948.00 | 532 772.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 564 937.00 | 37 102.00 | 527 835.00 | 564 937.00 |
060 Merchandise inventory | 11 973.00 | | 11 973.00 | 11 973.00 |
068 Receivables – Trade and related accounts | 4 849.00 | | 4 849.00 | 4 849.00 |
072 Receivables – Other | 62 767.00 | | 62 767.00 | 62 767.00 |
084 Cash | 14 133.00 | | 14 133.00 | 14 133.00 |
092 Prepaid expenses | 2 636.00 | | 2 636.00 | 2 636.00 |
096 Total Current Assets + Prepaid Expenses | 96 358.00 | | 96 358.00 | 96 358.00 |
110 Total Assets | 661 295.00 | 37 102.00 | 624 192.00 | 661 295.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -166 912.00 | |
142 Total Equity - Total I | | | -161 912.00 | |
156 Loans and similar debts | | | 383 100.00 | |
166 Suppliers and related accounts | | | 293 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 930.00 | | |
172 Other debts | | | 109 542.00 | |
176 Total debts | | | 786 104.00 | |
180 Liabilities Total | | | 624 192.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 564 937.00 | |
195 Of which payables due in more than one year | | | 350 443.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 665.00 | | | 1 665.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 109.00 | | | 3 109.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 441 653.00 | | | 441 653.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 88 010.00 | | | 88 010.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 564 937.00 | | | 564 937.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 124.00 | | | 92 124.00 |
378 Amount of deductible VAT on goods and services | 55 957.00 | | | 55 957.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 3 000.00 | | | 3 000.00 |
682 INCREASES Total Statement of Provisions | 3 000.00 | | | 3 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
