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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 | 370 000.00 | | 370 000.00 | 370 000.00 |
028 Tangible Assets | 64 290.00 | 17 369.00 | 46 921.00 | 64 290.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 436 690.00 | 17 369.00 | 419 321.00 | 436 690.00 |
060 Merchandise inventory | 16 051.00 | | 16 051.00 | 16 051.00 |
068 Receivables – Trade and related accounts | 2 204.00 | | 2 204.00 | 2 204.00 |
072 Receivables – Other | 96 900.00 | | 96 900.00 | 96 900.00 |
084 Cash | 54 386.00 | | 54 386.00 | 54 386.00 |
092 Prepaid expenses | 8 896.00 | | 8 896.00 | 8 896.00 |
096 Total Current Assets + Prepaid Expenses | 178 437.00 | | 178 437.00 | 178 437.00 |
110 Total Assets | 615 127.00 | 17 369.00 | 597 758.00 | 615 127.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 57 099.00 | |
142 Total Equity - Total I | | | 62 099.00 | |
156 Loans and similar debts | | | 309 263.00 | |
166 Suppliers and related accounts | | | 94 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 773.00 | | |
172 Other debts | | | 132 181.00 | |
174 Prepaid income | | | 59.00 | |
176 Total debts | | | 535 659.00 | |
180 Liabilities Total | | | 597 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 438 740.00 | |
195 Of which payables due in more than one year | | | 254 209.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 370 000.00 | | | 370 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 585.00 | | | 29 585.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 693.00 | | | 10 693.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 800.00 | | | 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 262.00 | | | 25 262.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
492 Total Fixed Assets (Increases) | 438 740.00 | | | 438 740.00 |
494 Total Fixed Assets (Decreases) | 2 050.00 | | | 2 050.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 769.00 | | | 1 769.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 769.00 | | | -1 769.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 584.00 | | | 73 584.00 |
378 Amount of deductible VAT on goods and services | 39 065.00 | | | 39 065.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
