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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 | 287 017.00 | | 287 017.00 | 287 017.00 |
028 Tangible Assets | 181 687.00 | 80 888.00 | 100 798.00 | 181 687.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 471 204.00 | 80 888.00 | 390 316.00 | 471 204.00 |
060 Merchandise inventory | 5 515.00 | | 5 515.00 | 5 515.00 |
072 Receivables – Other | 11 438.00 | | 11 438.00 | 11 438.00 |
084 Cash | 64 003.00 | | 64 003.00 | 64 003.00 |
092 Prepaid expenses | 631.00 | | 631.00 | 631.00 |
096 Total Current Assets + Prepaid Expenses | 81 587.00 | | 81 587.00 | 81 587.00 |
110 Total Assets | 552 791.00 | 80 888.00 | 471 903.00 | 552 791.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 207 472.00 | |
136 Profit for the Year | | | 35 537.00 | |
142 Total Equity - Total I | | | 250 709.00 | |
156 Loans and similar debts | | | 111 553.00 | |
166 Suppliers and related accounts | | | 41 547.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 452.00 | | |
172 Other debts | | | 68 094.00 | |
176 Total debts | | | 221 194.00 | |
180 Liabilities Total | | | 471 903.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 99 412.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 745.00 | |
195 Of which payables due in more than one year | | | 65 935.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 287 017.00 | | | 287 017.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 60 134.00 | | | 60 134.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 102 732.00 | | | 102 732.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 956.00 | | | 18 956.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 377.00 | | | 12 377.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 384 305.00 | | | 384 305.00 |
492 Total Fixed Assets (Increases) | 483 717.00 | | | 483 717.00 |
494 Total Fixed Assets (Decreases) | 12 513.00 | | | 12 513.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 884.00 | | | 5 884.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 745.00 | | | 4 745.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 139.00 | | | -1 139.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 557.00 | | | 56 557.00 |
378 Amount of deductible VAT on goods and services | 27 338.00 | | | 27 338.00 |
