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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
028 Tangible Assets | 115 841.00 | 88 680.00 | 27 161.00 | 115 841.00 |
040 Financial Assets | 3 635.00 | | 3 635.00 | 3 635.00 |
044 Total Fixed Assets | 419 476.00 | 88 680.00 | 330 796.00 | 419 476.00 |
050 Raw materials, supplies, in progress | 2 469.00 | | 2 469.00 | 2 469.00 |
060 Merchandise inventory | 1 144.00 | | 1 144.00 | 1 144.00 |
064 Advances and down payments on orders | 417.00 | | 417.00 | 417.00 |
068 Receivables – Trade and related accounts | 1 287.00 | | 1 287.00 | 1 287.00 |
072 Receivables – Other | 30 467.00 | | 30 467.00 | 30 467.00 |
084 Cash | 24 716.00 | | 24 716.00 | 24 716.00 |
092 Prepaid expenses | 4 298.00 | | 4 298.00 | 4 298.00 |
096 Total Current Assets + Prepaid Expenses | 64 799.00 | | 64 799.00 | 64 799.00 |
110 Total Assets | 484 275.00 | 88 680.00 | 395 595.00 | 484 275.00 |
120 Share or Individual Capital | | | 120 000.00 | |
126 Legal Reserve | | | 3 932.00 | |
134 Retained Earnings | | | 44 710.00 | |
136 Profit for the Year | | | 14 574.00 | |
142 Total Equity - Total I | | | 183 216.00 | |
156 Loans and similar debts | | | 114 409.00 | |
166 Suppliers and related accounts | | | 29 754.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 525.00 | | |
172 Other debts | | | 68 217.00 | |
176 Total debts | | | 212 379.00 | |
180 Liabilities Total | | | 395 595.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 896.00 | |
195 Of which payables due in more than one year | | | 63 602.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 206.00 | | | 206.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 690.00 | | | 690.00 |
490 Total Fixed Assets (Gross Value) | 419 110.00 | | | 419 110.00 |
492 Total Fixed Assets (Increases) | 896.00 | | | 896.00 |
494 Total Fixed Assets (Decreases) | 530.00 | | | 530.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 57.00 | | | 57.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -57.00 | | | -57.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 406.00 | | | 38 406.00 |
378 Amount of deductible VAT on goods and services | 27 334.00 | | | 27 334.00 |
