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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 35 515.00 | 5 841.00 | 29 674.00 | 35 515.00 |
040 Financial Assets | 3 615.00 | | 3 615.00 | 3 615.00 |
044 Total Fixed Assets | 114 130.00 | 5 841.00 | 108 289.00 | 114 130.00 |
060 Merchandise inventory | 23 116.00 | | 23 116.00 | 23 116.00 |
072 Receivables – Other | 777.00 | | 777.00 | 777.00 |
084 Cash | 19 905.00 | | 19 905.00 | 19 905.00 |
092 Prepaid expenses | 4 196.00 | | 4 196.00 | 4 196.00 |
096 Total Current Assets + Prepaid Expenses | 47 995.00 | | 47 995.00 | 47 995.00 |
110 Total Assets | 162 125.00 | 5 841.00 | 156 283.00 | 162 125.00 |
120 Share or Individual Capital | | | 30 000.00 | |
136 Profit for the Year | | | -18 900.00 | |
140 Regulated Provisions | | | 25 141.00 | |
142 Total Equity - Total I | | | 36 242.00 | |
156 Loans and similar debts | | | 87 201.00 | |
166 Suppliers and related accounts | | | 19 971.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 445.00 | | |
172 Other debts | | | 12 871.00 | |
176 Total debts | | | 120 042.00 | |
180 Liabilities Total | | | 156 283.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 115 130.00 | |
195 Of which payables due in more than one year | | | 74 194.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 75 000.00 | | | 75 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 790.00 | | | 23 790.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 079.00 | | | 12 079.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 647.00 | | | 647.00 |
482 INCREASES Financial Assets | 3 615.00 | | | 3 615.00 |
492 Total Fixed Assets (Increases) | 115 130.00 | | | 115 130.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 768.00 | | | 768.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -768.00 | | | -768.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 818.00 | | | 27 818.00 |
378 Amount of deductible VAT on goods and services | 23 721.00 | | | 23 721.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
