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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 | 565 200.00 | | 565 200.00 | 565 200.00 |
028 Tangible Assets | 173 279.00 | 161 738.00 | 11 542.00 | 173 279.00 |
040 Financial Assets | 12 524.00 | | 12 524.00 | 12 524.00 |
044 Total Fixed Assets | 751 003.00 | 161 738.00 | 589 266.00 | 751 003.00 |
060 Merchandise inventory | 12 060.00 | | 12 060.00 | 12 060.00 |
072 Receivables – Other | 15 347.00 | | 15 347.00 | 15 347.00 |
084 Cash | 111 073.00 | | 111 073.00 | 111 073.00 |
092 Prepaid expenses | 7 405.00 | | 7 405.00 | 7 405.00 |
096 Total Current Assets + Prepaid Expenses | 145 885.00 | | 145 885.00 | 145 885.00 |
110 Total Assets | 896 889.00 | 161 738.00 | 735 151.00 | 896 889.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 188 702.00 | |
136 Profit for the Year | | | 77 316.00 | |
142 Total Equity - Total I | | | 277 018.00 | |
156 Loans and similar debts | | | 128 016.00 | |
166 Suppliers and related accounts | | | 40 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 244 949.00 | | |
172 Other debts | | | 289 700.00 | |
176 Total debts | | | 458 133.00 | |
180 Liabilities Total | | | 735 151.00 | |
195 Of which payables due in more than one year | | | 107 152.00 | |
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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 | 2 317.00 | | | 2 317.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 631.00 | | | 631.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 608.00 | | | 3 608.00 |
482 INCREASES Financial Assets | 415.00 | | | 415.00 |
484 DECREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 745 065.00 | | | 745 065.00 |
492 Total Fixed Assets (Increases) | 6 971.00 | | | 6 971.00 |
494 Total Fixed Assets (Decreases) | 1 032.00 | | | 1 032.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 239.00 | | | 239.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -239.00 | | | -239.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 434.00 | | | 95 434.00 |
378 Amount of deductible VAT on goods and services | 50 483.00 | | | 50 483.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
