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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 | | | | |
028 Tangible Assets | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 2 070.00 | | 2 070.00 | 2 070.00 |
072 Receivables – Other | 391 330.00 | | 391 330.00 | 391 330.00 |
080 Sellable securities | | | | |
084 Cash | 261.00 | | 261.00 | 261.00 |
092 Prepaid expenses | 323.00 | | 323.00 | 323.00 |
096 Total Current Assets + Prepaid Expenses | 393 984.00 | | 393 984.00 | 393 984.00 |
110 Total Assets | 393 984.00 | | 393 984.00 | 393 984.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 22 094.00 | |
134 Retained Earnings | | | 38 171.00 | |
136 Profit for the Year | | | 100 946.00 | |
142 Total Equity - Total I | | | 170 011.00 | |
156 Loans and similar debts | | | 143 539.00 | |
166 Suppliers and related accounts | | | 5 743.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 297.00 | | |
172 Other debts | | | 74 691.00 | |
176 Total debts | | | 223 973.00 | |
180 Liabilities Total | | | 393 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 785.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 410 000.00 | |
195 Of which payables due in more than one year | | | 118 166.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 305 000.00 | | | 305 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 785.00 | | | 7 785.00 |
490 Total Fixed Assets (Gross Value) | 381 069.00 | | | 381 069.00 |
492 Total Fixed Assets (Increases) | 7 785.00 | | | 7 785.00 |
494 Total Fixed Assets (Decreases) | 388 854.00 | | | 388 854.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 324 650.00 | | | 324 650.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 410 000.00 | | | 410 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 85 350.00 | | | 85 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 821.00 | | | 55 821.00 |
378 Amount of deductible VAT on goods and services | 30 396.00 | | | 30 396.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 22.00 | | | 22.00 |
