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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 | 152 500.00 | | 152 500.00 | 152 500.00 |
028 Tangible Assets | 56 867.00 | 52 466.00 | 4 400.00 | 56 867.00 |
040 Financial Assets | 2 425.00 | | 2 425.00 | 2 425.00 |
044 Total Fixed Assets | 211 792.00 | 52 466.00 | 159 326.00 | 211 792.00 |
060 Merchandise inventory | 3 211.00 | | 3 211.00 | 3 211.00 |
064 Advances and down payments on orders | 1 646.00 | | 1 646.00 | 1 646.00 |
068 Receivables – Trade and related accounts | 283.00 | | 283.00 | 283.00 |
072 Receivables – Other | 23 312.00 | | 23 312.00 | 23 312.00 |
084 Cash | 60 036.00 | | 60 036.00 | 60 036.00 |
092 Prepaid expenses | 4 962.00 | | 4 962.00 | 4 962.00 |
096 Total Current Assets + Prepaid Expenses | 93 450.00 | | 93 450.00 | 93 450.00 |
110 Total Assets | 305 242.00 | 52 466.00 | 252 776.00 | 305 242.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 16 683.00 | |
134 Retained Earnings | | | 566.00 | |
136 Profit for the Year | | | 24 733.00 | |
142 Total Equity - Total I | | | 106 049.00 | |
156 Loans and similar debts | | | 58 829.00 | |
166 Suppliers and related accounts | | | 42 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 462.00 | | |
172 Other debts | | | 45 534.00 | |
176 Total debts | | | 146 727.00 | |
180 Liabilities Total | | | 252 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 43 583.00 | |
195 Of which payables due in more than one year | | | 30 990.00 | |
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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 | 4 808.00 | | | 4 808.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 687.00 | | | 1 687.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 43 911.00 | | | 43 911.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
482 INCREASES Financial Assets | 72.00 | | | 72.00 |
490 Total Fixed Assets (Gross Value) | 211 720.00 | | | 211 720.00 |
492 Total Fixed Assets (Increases) | 72.00 | | | 72.00 |
494 Total Fixed Assets (Decreases) | 777.00 | | | 777.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 43 871.00 | | | 43 871.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 43 583.00 | | | 43 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -287.00 | | | -287.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 102.00 | | | 55 102.00 |
378 Amount of deductible VAT on goods and services | 34 305.00 | | | 34 305.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
