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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
028 Tangible Assets | 216 939.00 | 150 302.00 | 66 637.00 | 216 939.00 |
040 Financial Assets | 10 670.00 | | 10 670.00 | 10 670.00 |
044 Total Fixed Assets | 422 609.00 | 150 302.00 | 272 307.00 | 422 609.00 |
060 Merchandise inventory | 4 194.00 | | 4 194.00 | 4 194.00 |
068 Receivables – Trade and related accounts | 3 148.00 | | 3 148.00 | 3 148.00 |
072 Receivables – Other | 20 590.00 | | 20 590.00 | 20 590.00 |
084 Cash | 218 427.00 | | 218 427.00 | 218 427.00 |
092 Prepaid expenses | 19 599.00 | | 19 599.00 | 19 599.00 |
096 Total Current Assets + Prepaid Expenses | 265 960.00 | | 265 960.00 | 265 960.00 |
110 Total Assets | 688 569.00 | 150 302.00 | 538 267.00 | 688 569.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 368 659.00 | |
136 Profit for the Year | | | 60 258.00 | |
142 Total Equity - Total I | | | 456 418.00 | |
156 Loans and similar debts | | | 1 279.00 | |
166 Suppliers and related accounts | | | 36 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 797.00 | | |
172 Other debts | | | 43 886.00 | |
176 Total debts | | | 81 849.00 | |
180 Liabilities Total | | | 538 267.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 173.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 600.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 720.00 | | | 5 720.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 453.00 | | | 26 453.00 |
490 Total Fixed Assets (Gross Value) | 415 550.00 | | | 415 550.00 |
492 Total Fixed Assets (Increases) | 32 173.00 | | | 32 173.00 |
494 Total Fixed Assets (Decreases) | 25 115.00 | | | 25 115.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 319.00 | | | 13 319.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 600.00 | | | 14 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 280.00 | | | 1 280.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 805.00 | | | 54 805.00 |
378 Amount of deductible VAT on goods and services | 39 939.00 | | | 39 939.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
