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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
014 Intangible Assets - Other | 133.00 | 20.00 | 113.00 | 133.00 |
028 Tangible Assets | 62 565.00 | 18 345.00 | 44 220.00 | 62 565.00 |
044 Total Fixed Assets | 272 699.00 | 18 365.00 | 254 334.00 | 272 699.00 |
050 Raw materials, supplies, in progress | 122.00 | | 122.00 | 122.00 |
060 Merchandise inventory | 3 206.00 | | 3 206.00 | 3 206.00 |
064 Advances and down payments on orders | 1 138.00 | | 1 138.00 | 1 138.00 |
072 Receivables – Other | 1 326.00 | | 1 326.00 | 1 326.00 |
084 Cash | 148 944.00 | | 148 944.00 | 148 944.00 |
092 Prepaid expenses | 267.00 | | 267.00 | 267.00 |
096 Total Current Assets + Prepaid Expenses | 155 003.00 | | 155 003.00 | 155 003.00 |
110 Total Assets | 427 701.00 | 18 365.00 | 409 336.00 | 427 701.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 85 323.00 | |
142 Total Equity - Total I | | | 95 323.00 | |
156 Loans and similar debts | | | 218 889.00 | |
166 Suppliers and related accounts | | | 41 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 004.00 | | |
172 Other debts | | | 53 864.00 | |
176 Total debts | | | 314 013.00 | |
180 Liabilities Total | | | 409 336.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 273 199.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 210 000.00 | | | 210 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 133.00 | | | 133.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 49 203.00 | | | 49 203.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 300.00 | | | 2 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 562.00 | | | 11 562.00 |
492 Total Fixed Assets (Increases) | 273 199.00 | | | 273 199.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 353.00 | | | 353.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -353.00 | | | -353.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 520.00 | | | 46 520.00 |
378 Amount of deductible VAT on goods and services | 40 083.00 | | | 40 083.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
