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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
014 Intangible Assets - Other | 1 500.00 | 522.00 | 978.00 | 1 500.00 |
028 Tangible Assets | 79 853.00 | 27 758.00 | 52 095.00 | 79 853.00 |
044 Total Fixed Assets | 411 353.00 | 28 280.00 | 383 073.00 | 411 353.00 |
050 Raw materials, supplies, in progress | 3 712.00 | | 3 712.00 | 3 712.00 |
060 Merchandise inventory | 12 502.00 | | 12 502.00 | 12 502.00 |
072 Receivables – Other | 13 356.00 | | 13 356.00 | 13 356.00 |
080 Sellable securities | | | | |
084 Cash | 150 234.00 | | 150 234.00 | 150 234.00 |
096 Total Current Assets + Prepaid Expenses | 179 804.00 | | 179 804.00 | 179 804.00 |
110 Total Assets | 591 157.00 | 28 280.00 | 562 877.00 | 591 157.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 74 673.00 | |
136 Profit for the Year | | | 65 621.00 | |
142 Total Equity - Total I | | | 162 294.00 | |
156 Loans and similar debts | | | 123 068.00 | |
166 Suppliers and related accounts | | | 54 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 202 139.00 | | |
172 Other debts | | | 222 602.00 | |
176 Total debts | | | 400 583.00 | |
180 Liabilities Total | | | 562 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 051.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 051.00 | | | 14 051.00 |
490 Total Fixed Assets (Gross Value) | 400 302.00 | | | 400 302.00 |
492 Total Fixed Assets (Increases) | 14 051.00 | | | 14 051.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 566.00 | | | 1 566.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 934.00 | | | 934.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 177.00 | | | 48 177.00 |
378 Amount of deductible VAT on goods and services | 42 013.00 | | | 42 013.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
