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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 | 325 000.00 | | 325 000.00 | 325 000.00 |
028 Tangible Assets | 346 145.00 | 290 781.00 | 55 363.00 | 346 145.00 |
040 Financial Assets | 496.00 | | 496.00 | 496.00 |
044 Total Fixed Assets | 671 641.00 | 290 781.00 | 380 860.00 | 671 641.00 |
050 Raw materials, supplies, in progress | 13 470.00 | | 13 470.00 | 13 470.00 |
060 Merchandise inventory | 2 410.00 | | 2 410.00 | 2 410.00 |
068 Receivables – Trade and related accounts | 9 778.00 | | 9 778.00 | 9 778.00 |
072 Receivables – Other | 45 285.00 | | 45 285.00 | 45 285.00 |
084 Cash | 58 511.00 | | 58 511.00 | 58 511.00 |
092 Prepaid expenses | 5 374.00 | | 5 374.00 | 5 374.00 |
096 Total Current Assets + Prepaid Expenses | 134 828.00 | | 134 828.00 | 134 828.00 |
110 Total Assets | 806 469.00 | 290 781.00 | 515 688.00 | 806 469.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 137 021.00 | |
136 Profit for the Year | | | 38 748.00 | |
142 Total Equity - Total I | | | 184 569.00 | |
156 Loans and similar debts | | | 193 135.00 | |
166 Suppliers and related accounts | | | 37 782.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 871.00 | | |
172 Other debts | | | 100 202.00 | |
176 Total debts | | | 331 119.00 | |
180 Liabilities Total | | | 515 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 342 179.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12.00 | |
195 Of which payables due in more than one year | | | 165 143.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 325 000.00 | | | 325 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 750.00 | | | 14 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 419.00 | | | 2 419.00 |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
484 DECREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 339 107.00 | | | 339 107.00 |
492 Total Fixed Assets (Increases) | 342 180.00 | | | 342 180.00 |
494 Total Fixed Assets (Decreases) | 9 644.00 | | | 9 644.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9.00 | | | 9.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12.00 | | | 12.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3.00 | | | 3.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 503.00 | | | 46 503.00 |
378 Amount of deductible VAT on goods and services | 41 413.00 | | | 41 413.00 |
