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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 | 17 160.00 | | 17 160.00 | 17 160.00 |
028 Tangible Assets | 203 195.00 | 83 755.00 | 119 441.00 | 203 195.00 |
040 Financial Assets | 11 952.00 | | 11 952.00 | 11 952.00 |
044 Total Fixed Assets | 232 307.00 | 83 755.00 | 148 553.00 | 232 307.00 |
050 Raw materials, supplies, in progress | 5 392.00 | | 5 392.00 | 5 392.00 |
060 Merchandise inventory | 8 430.00 | | 8 430.00 | 8 430.00 |
068 Receivables – Trade and related accounts | 11 600.00 | | 11 600.00 | 11 600.00 |
072 Receivables – Other | 23 047.00 | | 23 047.00 | 23 047.00 |
084 Cash | 144 866.00 | | 144 866.00 | 144 866.00 |
092 Prepaid expenses | 21 007.00 | | 21 007.00 | 21 007.00 |
096 Total Current Assets + Prepaid Expenses | 214 342.00 | | 214 342.00 | 214 342.00 |
110 Total Assets | 446 650.00 | 83 755.00 | 362 895.00 | 446 650.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 53 168.00 | |
136 Profit for the Year | | | -5 902.00 | |
142 Total Equity - Total I | | | 157 266.00 | |
166 Suppliers and related accounts | | | 60 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 733.00 | | |
172 Other debts | | | 145 610.00 | |
176 Total debts | | | 205 630.00 | |
180 Liabilities Total | | | 362 895.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 664.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 261.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 668.00 | | | 6 668.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | | | 1.00 |
482 INCREASES Financial Assets | 3 995.00 | | | 3 995.00 |
490 Total Fixed Assets (Gross Value) | 275 238.00 | | | 275 238.00 |
492 Total Fixed Assets (Increases) | 10 664.00 | | | 10 664.00 |
494 Total Fixed Assets (Decreases) | 53 594.00 | | | 53 594.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 28 632.00 | | | 28 632.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 26 261.00 | | | 26 261.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 370.00 | | | -2 370.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 251.00 | | | 45 251.00 |
378 Amount of deductible VAT on goods and services | 42 230.00 | | | 42 230.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
