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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
028 Tangible Assets | 77 971.00 | 44 117.00 | 33 854.00 | 77 971.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 263 151.00 | 44 117.00 | 219 034.00 | 263 151.00 |
050 Raw materials, supplies, in progress | 918.00 | | 918.00 | 918.00 |
060 Merchandise inventory | 7 625.00 | | 7 625.00 | 7 625.00 |
068 Receivables – Trade and related accounts | 9 704.00 | | 9 704.00 | 9 704.00 |
072 Receivables – Other | 6 666.00 | | 6 666.00 | 6 666.00 |
084 Cash | 181 183.00 | | 181 183.00 | 181 183.00 |
092 Prepaid expenses | 3 326.00 | | 3 326.00 | 3 326.00 |
096 Total Current Assets + Prepaid Expenses | 209 423.00 | | 209 423.00 | 209 423.00 |
110 Total Assets | 472 573.00 | 44 117.00 | 428 457.00 | 472 573.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 21 764.00 | |
134 Retained Earnings | | | 602.00 | |
136 Profit for the Year | | | 48 117.00 | |
142 Total Equity - Total I | | | 270 583.00 | |
156 Loans and similar debts | | | 102 579.00 | |
166 Suppliers and related accounts | | | 29 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 013.00 | | |
172 Other debts | | | 26 257.00 | |
176 Total debts | | | 157 874.00 | |
180 Liabilities Total | | | 428 457.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 488.00 | |
195 Of which payables due in more than one year | | | 79 416.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 185 000.00 | | | 185 000.00 |
404 DECREASES Intangible assets – Goodwill | 185 000.00 | | | 185 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 57 483.00 | | | 57 483.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 889.00 | | | 10 889.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 599.00 | | | 9 599.00 |
482 INCREASES Financial Assets | 180.00 | | | 180.00 |
484 DECREASES Financial Assets | 180.00 | | | 180.00 |
490 Total Fixed Assets (Gross Value) | 243 663.00 | | | 243 663.00 |
492 Total Fixed Assets (Increases) | 263 151.00 | | | 263 151.00 |
494 Total Fixed Assets (Decreases) | 243 663.00 | | | 243 663.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 841.00 | | | 43 841.00 |
378 Amount of deductible VAT on goods and services | 33 005.00 | | | 33 005.00 |
