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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
014 Intangible Assets - Other | 3 090.00 | 3 090.00 | | 3 090.00 |
028 Tangible Assets | 39 989.00 | 29 880.00 | 10 109.00 | 39 989.00 |
044 Total Fixed Assets | 158 079.00 | 32 970.00 | 125 109.00 | 158 079.00 |
060 Merchandise inventory | 13 675.00 | | 13 675.00 | 13 675.00 |
068 Receivables – Trade and related accounts | 58 373.00 | | 58 373.00 | 58 373.00 |
072 Receivables – Other | 84 167.00 | | 84 167.00 | 84 167.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 45 962.00 | | 45 962.00 | 45 962.00 |
092 Prepaid expenses | 7 626.00 | | 7 626.00 | 7 626.00 |
096 Total Current Assets + Prepaid Expenses | 234 803.00 | | 234 803.00 | 234 803.00 |
110 Total Assets | 392 882.00 | 32 970.00 | 359 912.00 | 392 882.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 183 342.00 | |
136 Profit for the Year | | | 30 526.00 | |
142 Total Equity - Total I | | | 219 368.00 | |
156 Loans and similar debts | | | 50 825.00 | |
166 Suppliers and related accounts | | | 36 626.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 578.00 | | |
172 Other debts | | | 53 094.00 | |
176 Total debts | | | 140 545.00 | |
180 Liabilities Total | | | 359 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 977.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 21 357.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 006.00 | | | 3 006.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 971.00 | | | 1 971.00 |
490 Total Fixed Assets (Gross Value) | 160 702.00 | | | 160 702.00 |
492 Total Fixed Assets (Increases) | 4 977.00 | | | 4 977.00 |
494 Total Fixed Assets (Decreases) | 7 600.00 | | | 7 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | | | 1.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 953.00 | | | 57 953.00 |
378 Amount of deductible VAT on goods and services | 34 270.00 | | | 34 270.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
