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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 87 804.00 | 16 932.00 | 70 872.00 | 87 804.00 |
040 Financial Assets | 7 844.00 | | 7 844.00 | 7 844.00 |
044 Total Fixed Assets | 205 649.00 | 16 932.00 | 188 717.00 | 205 649.00 |
060 Merchandise inventory | 2 970.00 | | 2 970.00 | 2 970.00 |
072 Receivables – Other | 13 448.00 | | 13 448.00 | 13 448.00 |
084 Cash | 13 548.00 | | 13 548.00 | 13 548.00 |
096 Total Current Assets + Prepaid Expenses | 29 966.00 | | 29 966.00 | 29 966.00 |
110 Total Assets | 235 615.00 | 16 932.00 | 218 683.00 | 235 615.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 19 155.00 | |
142 Total Equity - Total I | | | 27 155.00 | |
156 Loans and similar debts | | | 140 816.00 | |
166 Suppliers and related accounts | | | 13 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 572.00 | | |
172 Other debts | | | 37 654.00 | |
176 Total debts | | | 191 528.00 | |
180 Liabilities Total | | | 218 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 209 139.00 | |
195 Of which payables due in more than one year | | | 113 325.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 110 000.00 | | | 110 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 54 829.00 | | | 54 829.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 795.00 | | | 29 795.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 670.00 | | | 6 670.00 |
482 INCREASES Financial Assets | 7 844.00 | | | 7 844.00 |
492 Total Fixed Assets (Increases) | 209 139.00 | | | 209 139.00 |
494 Total Fixed Assets (Decreases) | 3 490.00 | | | 3 490.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 389.00 | | | 3 389.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 389.00 | | | -3 389.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 111.00 | | | 18 111.00 |
378 Amount of deductible VAT on goods and services | 20 766.00 | | | 20 766.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
