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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 | 233 630.00 | | 233 630.00 | 233 630.00 |
028 Tangible Assets | 94 374.00 | 63 773.00 | 30 602.00 | 94 374.00 |
044 Total Fixed Assets | 328 004.00 | 63 773.00 | 264 232.00 | 328 004.00 |
050 Raw materials, supplies, in progress | 2 331.00 | | 2 331.00 | 2 331.00 |
060 Merchandise inventory | 225.00 | | 225.00 | 225.00 |
072 Receivables – Other | 7 041.00 | | 7 041.00 | 7 041.00 |
084 Cash | 150 604.00 | | 150 604.00 | 150 604.00 |
092 Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
096 Total Current Assets + Prepaid Expenses | 161 735.00 | | 161 735.00 | 161 735.00 |
110 Total Assets | 489 739.00 | 63 773.00 | 425 966.00 | 489 739.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 285 310.00 | |
136 Profit for the Year | | | 35 605.00 | |
142 Total Equity - Total I | | | 329 714.00 | |
156 Loans and similar debts | | | 13 444.00 | |
166 Suppliers and related accounts | | | 15 395.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 898.00 | | |
172 Other debts | | | 67 413.00 | |
176 Total debts | | | 96 252.00 | |
180 Liabilities Total | | | 425 966.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 231.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 583.00 | |
195 Of which payables due in more than one year | | | 4 781.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 699.00 | | | 699.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 532.00 | | | 532.00 |
490 Total Fixed Assets (Gross Value) | 327 305.00 | | | 327 305.00 |
492 Total Fixed Assets (Increases) | 1 231.00 | | | 1 231.00 |
494 Total Fixed Assets (Decreases) | 532.00 | | | 532.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 514.00 | | | 514.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 583.00 | | | 4 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 069.00 | | | 4 069.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 456.00 | | | 24 456.00 |
378 Amount of deductible VAT on goods and services | 14 193.00 | | | 14 193.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
