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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
028 Tangible Assets | 16 680.00 | 3 303.00 | 13 377.00 | 16 680.00 |
040 Financial Assets | 3 893.00 | | 3 893.00 | 3 893.00 |
044 Total Fixed Assets | 165 573.00 | 3 303.00 | 162 270.00 | 165 573.00 |
050 Raw materials, supplies, in progress | 8 017.00 | | 8 017.00 | 8 017.00 |
060 Merchandise inventory | 3 809.00 | | 3 809.00 | 3 809.00 |
064 Advances and down payments on orders | 23.00 | | 23.00 | 23.00 |
068 Receivables – Trade and related accounts | 250.00 | | 250.00 | 250.00 |
072 Receivables – Other | 4 092.00 | | 4 092.00 | 4 092.00 |
084 Cash | 63 807.00 | | 63 807.00 | 63 807.00 |
092 Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
096 Total Current Assets + Prepaid Expenses | 81 190.00 | | 81 190.00 | 81 190.00 |
110 Total Assets | 246 763.00 | 3 303.00 | 243 460.00 | 246 763.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 36 000.00 | |
142 Total Equity - Total I | | | 41 000.00 | |
156 Loans and similar debts | | | 163 407.00 | |
166 Suppliers and related accounts | | | 11 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 396.00 | | |
172 Other debts | | | 27 708.00 | |
176 Total debts | | | 202 460.00 | |
180 Liabilities Total | | | 243 460.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 166 173.00 | |
195 Of which payables due in more than one year | | | 134 004.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 145 000.00 | | | 145 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 600.00 | | | 9 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 880.00 | | | 6 880.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
482 INCREASES Financial Assets | 3 893.00 | | | 3 893.00 |
492 Total Fixed Assets (Increases) | 166 173.00 | | | 166 173.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 565.00 | | | 565.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 932.00 | | | 25 932.00 |
378 Amount of deductible VAT on goods and services | 10 253.00 | | | 10 253.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
