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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
028 Tangible Assets | 151 262.00 | 124 026.00 | 27 236.00 | 151 262.00 |
040 Financial Assets | 154.00 | | 154.00 | 154.00 |
044 Total Fixed Assets | 381 416.00 | 124 026.00 | 257 390.00 | 381 416.00 |
050 Raw materials, supplies, in progress | 5 905.00 | | 5 905.00 | 5 905.00 |
072 Receivables – Other | 9 112.00 | | 9 112.00 | 9 112.00 |
084 Cash | 8 811.00 | | 8 811.00 | 8 811.00 |
092 Prepaid expenses | 2 132.00 | | 2 132.00 | 2 132.00 |
096 Total Current Assets + Prepaid Expenses | 25 960.00 | | 25 960.00 | 25 960.00 |
110 Total Assets | 407 377.00 | 124 026.00 | 283 350.00 | 407 377.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 157 062.00 | |
136 Profit for the Year | | | 35 747.00 | |
142 Total Equity - Total I | | | 225 809.00 | |
156 Loans and similar debts | | | 25 621.00 | |
166 Suppliers and related accounts | | | 6 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 222.00 | | |
172 Other debts | | | 25 739.00 | |
176 Total debts | | | 57 541.00 | |
180 Liabilities Total | | | 283 350.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 134.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 2 696.00 | |
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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 | 2 820.00 | | | 2 820.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 314.00 | | | 10 314.00 |
490 Total Fixed Assets (Gross Value) | 372 282.00 | | | 372 282.00 |
492 Total Fixed Assets (Increases) | 13 134.00 | | | 13 134.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 001.00 | | | 44 001.00 |
378 Amount of deductible VAT on goods and services | 17 729.00 | | | 17 729.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
