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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
028 Tangible Assets | 98 430.00 | 50 896.00 | 47 534.00 | 98 430.00 |
040 Financial Assets | 6 619.00 | 1 620.00 | 4 999.00 | 6 619.00 |
044 Total Fixed Assets | 395 050.00 | 52 516.00 | 342 533.00 | 395 050.00 |
050 Raw materials, supplies, in progress | 9 899.00 | | 9 899.00 | 9 899.00 |
060 Merchandise inventory | 1 499.00 | | 1 499.00 | 1 499.00 |
068 Receivables – Trade and related accounts | 805.00 | | 805.00 | 805.00 |
072 Receivables – Other | 13 258.00 | | 13 258.00 | 13 258.00 |
084 Cash | 9 134.00 | | 9 134.00 | 9 134.00 |
092 Prepaid expenses | 4 058.00 | | 4 058.00 | 4 058.00 |
096 Total Current Assets + Prepaid Expenses | 38 652.00 | | 38 652.00 | 38 652.00 |
110 Total Assets | 433 702.00 | 52 516.00 | 381 186.00 | 433 702.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 98 322.00 | |
136 Profit for the Year | | | 44 276.00 | |
142 Total Equity - Total I | | | 153 598.00 | |
156 Loans and similar debts | | | 132 356.00 | |
166 Suppliers and related accounts | | | 12 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 008.00 | | |
172 Other debts | | | 82 721.00 | |
176 Total debts | | | 227 588.00 | |
180 Liabilities Total | | | 381 186.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 630.00 | |
195 Of which payables due in more than one year | | | 83 418.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 990.00 | | | 7 990.00 |
482 INCREASES Financial Assets | 2 640.00 | | | 2 640.00 |
490 Total Fixed Assets (Gross Value) | 386 920.00 | | | 386 920.00 |
492 Total Fixed Assets (Increases) | 10 630.00 | | | 10 630.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -979.00 | | | -979.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 598.00 | | | 31 598.00 |
378 Amount of deductible VAT on goods and services | 24 185.00 | | | 24 185.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 540.00 | | | 540.00 |
682 INCREASES Total Statement of Provisions | 540.00 | | | 540.00 |
