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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 | 226 000.00 | | 226 000.00 | 226 000.00 |
028 Tangible Assets | 239 223.00 | 81 534.00 | 157 689.00 | 239 223.00 |
040 Financial Assets | 44 520.00 | | 44 520.00 | 44 520.00 |
044 Total Fixed Assets | 509 743.00 | 81 534.00 | 428 209.00 | 509 743.00 |
050 Raw materials, supplies, in progress | 3 747.00 | | 3 747.00 | 3 747.00 |
060 Merchandise inventory | 419.00 | | 419.00 | 419.00 |
068 Receivables – Trade and related accounts | 1 593.00 | | 1 593.00 | 1 593.00 |
072 Receivables – Other | 13 397.00 | | 13 397.00 | 13 397.00 |
084 Cash | 55 762.00 | | 55 762.00 | 55 762.00 |
092 Prepaid expenses | 391.00 | | 391.00 | 391.00 |
096 Total Current Assets + Prepaid Expenses | 75 310.00 | | 75 310.00 | 75 310.00 |
110 Total Assets | 585 053.00 | 81 534.00 | 503 519.00 | 585 053.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 68 368.00 | |
136 Profit for the Year | | | 52 273.00 | |
142 Total Equity - Total I | | | 142 641.00 | |
156 Loans and similar debts | | | 198 632.00 | |
166 Suppliers and related accounts | | | 5 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123 048.00 | | |
172 Other debts | | | 156 919.00 | |
176 Total debts | | | 360 878.00 | |
180 Liabilities Total | | | 503 519.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 149.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
195 Of which payables due in more than one year | | | 267 926.00 | |
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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 | 52 408.00 | | | 52 408.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 663.00 | | | 4 663.00 |
482 INCREASES Financial Assets | 12 078.00 | | | 12 078.00 |
484 DECREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 446 594.00 | | | 446 594.00 |
492 Total Fixed Assets (Increases) | 69 149.00 | | | 69 149.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 000.00 | | | 6 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 576.00 | | | 26 576.00 |
378 Amount of deductible VAT on goods and services | 15 596.00 | | | 15 596.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
