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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 | 424 000.00 | | 424 000.00 | 424 000.00 |
028 Tangible Assets | 214 270.00 | 182 509.00 | 31 760.00 | 214 270.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 638 380.00 | 182 509.00 | 455 870.00 | 638 380.00 |
050 Raw materials, supplies, in progress | 2 113.00 | | 2 113.00 | 2 113.00 |
060 Merchandise inventory | 7 600.00 | | 7 600.00 | 7 600.00 |
064 Advances and down payments on orders | 2 226.00 | | 2 226.00 | 2 226.00 |
072 Receivables – Other | 14 385.00 | | 14 385.00 | 14 385.00 |
084 Cash | 46 353.00 | | 46 353.00 | 46 353.00 |
092 Prepaid expenses | 7 629.00 | | 7 629.00 | 7 629.00 |
096 Total Current Assets + Prepaid Expenses | 80 306.00 | | 80 306.00 | 80 306.00 |
110 Total Assets | 718 686.00 | 182 509.00 | 536 177.00 | 718 686.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 383 058.00 | |
136 Profit for the Year | | | 31 694.00 | |
142 Total Equity - Total I | | | 469 752.00 | |
156 Loans and similar debts | | | 7 426.00 | |
166 Suppliers and related accounts | | | 13 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 473.00 | | |
172 Other debts | | | 45 653.00 | |
176 Total debts | | | 66 425.00 | |
180 Liabilities Total | | | 536 177.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 942.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 500.00 | | | 1 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 080.00 | | | 7 080.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 862.00 | | | 3 862.00 |
490 Total Fixed Assets (Gross Value) | 633 080.00 | | | 633 080.00 |
492 Total Fixed Assets (Increases) | 10 942.00 | | | 10 942.00 |
494 Total Fixed Assets (Decreases) | 5 642.00 | | | 5 642.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 271.00 | | | 271.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -271.00 | | | -271.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 491.00 | | | 45 491.00 |
378 Amount of deductible VAT on goods and services | 36 522.00 | | | 36 522.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
