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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
028 Tangible Assets | 652 613.00 | 359 467.00 | 293 146.00 | 652 613.00 |
040 Financial Assets | 3 782.00 | | 3 782.00 | 3 782.00 |
044 Total Fixed Assets | 926 394.00 | 359 467.00 | 566 928.00 | 926 394.00 |
050 Raw materials, supplies, in progress | 20 794.00 | | 20 794.00 | 20 794.00 |
060 Merchandise inventory | 515.00 | | 515.00 | 515.00 |
068 Receivables – Trade and related accounts | 40 092.00 | | 40 092.00 | 40 092.00 |
072 Receivables – Other | 40 193.00 | | 40 193.00 | 40 193.00 |
084 Cash | 8 268.00 | | 8 268.00 | 8 268.00 |
092 Prepaid expenses | 3 264.00 | | 3 264.00 | 3 264.00 |
096 Total Current Assets + Prepaid Expenses | 113 126.00 | | 113 126.00 | 113 126.00 |
110 Total Assets | 1 039 521.00 | 359 467.00 | 680 054.00 | 1 039 521.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 62 982.00 | |
136 Profit for the Year | | | 92 800.00 | |
140 Regulated Provisions | | | 11 333.00 | |
142 Total Equity - Total I | | | 277 116.00 | |
156 Loans and similar debts | | | 15 056.00 | |
166 Suppliers and related accounts | | | 286 675.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 840.00 | | |
172 Other debts | | | 101 207.00 | |
176 Total debts | | | 402 938.00 | |
180 Liabilities Total | | | 680 054.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 493 867.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 003.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 270 000.00 | | | 270 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 438.00 | | | 11 438.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 244.00 | | | 4 244.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 208 110.00 | | | 208 110.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
484 DECREASES Financial Assets | 2 003.00 | | | 2 003.00 |
490 Total Fixed Assets (Gross Value) | 434 529.00 | | | 434 529.00 |
492 Total Fixed Assets (Increases) | 493 867.00 | | | 493 867.00 |
494 Total Fixed Assets (Decreases) | 2 003.00 | | | 2 003.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 003.00 | | | 2 003.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 003.00 | | | 2 003.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 988.00 | | | 45 988.00 |
378 Amount of deductible VAT on goods and services | 38 966.00 | | | 38 966.00 |
