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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 236.00 | 236.00 | | 236.00 |
028 Tangible Assets | 390 278.00 | 194 424.00 | 195 853.00 | 390 278.00 |
044 Total Fixed Assets | 390 514.00 | 194 660.00 | 195 853.00 | 390 514.00 |
060 Merchandise inventory | 5 300.00 | | 5 300.00 | 5 300.00 |
068 Receivables – Trade and related accounts | 12 727.00 | 12 120.00 | 606.00 | 12 727.00 |
072 Receivables – Other | 14 553.00 | | 14 553.00 | 14 553.00 |
084 Cash | 230 737.00 | | 230 737.00 | 230 737.00 |
092 Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
096 Total Current Assets + Prepaid Expenses | 265 118.00 | 12 120.00 | 252 997.00 | 265 118.00 |
110 Total Assets | 655 632.00 | 206 781.00 | 448 850.00 | 655 632.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 142 128.00 | |
136 Profit for the Year | | | -77 379.00 | |
142 Total Equity - Total I | | | 75 748.00 | |
156 Loans and similar debts | | | 63 781.00 | |
166 Suppliers and related accounts | | | 18 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 205 045.00 | | |
172 Other debts | | | 290 567.00 | |
176 Total debts | | | 373 101.00 | |
180 Liabilities Total | | | 448 850.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 264 743.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 203 780.00 | |
195 Of which payables due in more than one year | | | 38 074.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 250 000.00 | | | 250 000.00 |
404 DECREASES Intangible assets – Goodwill | 250 000.00 | | | 250 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 321.00 | | | 2 321.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 422.00 | | | 12 422.00 |
490 Total Fixed Assets (Gross Value) | 427 062.00 | | | 427 062.00 |
492 Total Fixed Assets (Increases) | 264 743.00 | | | 264 743.00 |
494 Total Fixed Assets (Decreases) | 301 291.00 | | | 301 291.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 258 300.00 | | | 258 300.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 203 780.00 | | | 203 780.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -54 520.00 | | | -54 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 591.00 | | | 50 591.00 |
378 Amount of deductible VAT on goods and services | 35 162.00 | | | 35 162.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
