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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
028 Tangible Assets | 123 529.00 | 63 980.00 | 59 548.00 | 123 529.00 |
040 Financial Assets | 9 408.00 | | 9 408.00 | 9 408.00 |
044 Total Fixed Assets | 228 937.00 | 63 980.00 | 164 956.00 | 228 937.00 |
050 Raw materials, supplies, in progress | 1 147.00 | | 1 147.00 | 1 147.00 |
060 Merchandise inventory | 6 929.00 | | 6 929.00 | 6 929.00 |
072 Receivables – Other | 14 098.00 | | 14 098.00 | 14 098.00 |
084 Cash | 225 797.00 | | 225 797.00 | 225 797.00 |
092 Prepaid expenses | 305.00 | | 305.00 | 305.00 |
096 Total Current Assets + Prepaid Expenses | 248 276.00 | | 248 276.00 | 248 276.00 |
110 Total Assets | 477 213.00 | 63 980.00 | 413 232.00 | 477 213.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 33 639.00 | |
136 Profit for the Year | | | 79 235.00 | |
142 Total Equity - Total I | | | 134 875.00 | |
156 Loans and similar debts | | | 116 524.00 | |
166 Suppliers and related accounts | | | 35 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 367.00 | | |
172 Other debts | | | 126 485.00 | |
176 Total debts | | | 278 358.00 | |
180 Liabilities Total | | | 413 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 866.00 | |
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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 | 10 164.00 | | | 10 164.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 583.00 | | | 4 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 119.00 | | | 15 119.00 |
484 DECREASES Financial Assets | 10 237.00 | | | 10 237.00 |
490 Total Fixed Assets (Gross Value) | 228 157.00 | | | 228 157.00 |
492 Total Fixed Assets (Increases) | 29 866.00 | | | 29 866.00 |
494 Total Fixed Assets (Decreases) | 29 087.00 | | | 29 087.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 607.00 | | | 5 607.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 607.00 | | | -5 607.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 32 284.00 | | | 32 284.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
