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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
028 Tangible Assets | 55 507.00 | 14 064.00 | 41 443.00 | 55 507.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 457 007.00 | 14 064.00 | 442 943.00 | 457 007.00 |
050 Raw materials, supplies, in progress | 2 326.00 | | 2 326.00 | 2 326.00 |
060 Merchandise inventory | 331.00 | | 331.00 | 331.00 |
064 Advances and down payments on orders | 6 145.00 | | 6 145.00 | 6 145.00 |
068 Receivables – Trade and related accounts | 26 337.00 | | 26 337.00 | 26 337.00 |
072 Receivables – Other | 12 320.00 | | 12 320.00 | 12 320.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 16 445.00 | | 16 445.00 | 16 445.00 |
092 Prepaid expenses | 937.00 | | 937.00 | 937.00 |
096 Total Current Assets + Prepaid Expenses | 64 877.00 | | 64 877.00 | 64 877.00 |
110 Total Assets | 521 885.00 | 14 064.00 | 507 820.00 | 521 885.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 26 196.00 | |
142 Total Equity - Total I | | | 41 196.00 | |
156 Loans and similar debts | | | 289 785.00 | |
166 Suppliers and related accounts | | | 42 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 722.00 | | |
172 Other debts | | | 133 971.00 | |
176 Total debts | | | 466 624.00 | |
180 Liabilities Total | | | 507 820.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 458 007.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 240 678.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 400 000.00 | | | 400 000.00 |
432 INCREASES Tangible Assets – Buildings | 5 480.00 | | | 5 480.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 43 297.00 | | | 43 297.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 200.00 | | | 7 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 400.00 | | | 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 130.00 | | | 130.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 458 007.00 | | | 458 007.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 784.00 | | | 784.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 715.00 | | | 715.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 096.00 | | | 49 096.00 |
378 Amount of deductible VAT on goods and services | 28 120.00 | | | 28 120.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
