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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 | 45 260.00 | | 45 260.00 | 45 260.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 67 932.00 | 43 443.00 | 24 489.00 | 67 932.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 114 192.00 | 44 443.00 | 69 749.00 | 114 192.00 |
060 Merchandise inventory | 7 505.00 | | 7 505.00 | 7 505.00 |
068 Receivables – Trade and related accounts | 18 970.00 | | 18 970.00 | 18 970.00 |
072 Receivables – Other | 1 644.00 | | 1 644.00 | 1 644.00 |
084 Cash | 13 230.00 | | 13 230.00 | 13 230.00 |
092 Prepaid expenses | 2 591.00 | | 2 591.00 | 2 591.00 |
096 Total Current Assets + Prepaid Expenses | 43 940.00 | | 43 940.00 | 43 940.00 |
110 Total Assets | 158 131.00 | 44 443.00 | 113 688.00 | 158 131.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 18 757.00 | |
134 Retained Earnings | | | -8 931.00 | |
136 Profit for the Year | | | 5 320.00 | |
142 Total Equity - Total I | | | 16 246.00 | |
156 Loans and similar debts | | | 16 689.00 | |
166 Suppliers and related accounts | | | 24 656.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 973.00 | | |
172 Other debts | | | 56 097.00 | |
176 Total debts | | | 97 442.00 | |
180 Liabilities Total | | | 113 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 400.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 281.00 | |
195 Of which payables due in more than one year | | | 11 524.00 | |
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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 | 1 400.00 | | | 1 400.00 |
484 DECREASES Financial Assets | 364.00 | | | 364.00 |
490 Total Fixed Assets (Gross Value) | 124 206.00 | | | 124 206.00 |
492 Total Fixed Assets (Increases) | 1 400.00 | | | 1 400.00 |
494 Total Fixed Assets (Decreases) | 11 414.00 | | | 11 414.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 364.00 | | | 364.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 281.00 | | | 7 281.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 11 414.00 | | | 11 414.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 917.00 | | | 6 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 738.00 | | | 38 738.00 |
378 Amount of deductible VAT on goods and services | 20 776.00 | | | 20 776.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
