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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
028 Tangible Assets | 114 019.00 | 78 756.00 | 35 264.00 | 114 019.00 |
040 Financial Assets | 6 626.00 | 1 620.00 | 5 006.00 | 6 626.00 |
044 Total Fixed Assets | 410 646.00 | 80 376.00 | 330 270.00 | 410 646.00 |
050 Raw materials, supplies, in progress | 6 582.00 | | 6 582.00 | 6 582.00 |
060 Merchandise inventory | 656.00 | | 656.00 | 656.00 |
068 Receivables – Trade and related accounts | 1 698.00 | | 1 698.00 | 1 698.00 |
072 Receivables – Other | 5 913.00 | | 5 913.00 | 5 913.00 |
084 Cash | 39 160.00 | | 39 160.00 | 39 160.00 |
092 Prepaid expenses | 8 505.00 | | 8 505.00 | 8 505.00 |
096 Total Current Assets + Prepaid Expenses | 62 514.00 | | 62 514.00 | 62 514.00 |
110 Total Assets | 473 160.00 | 80 376.00 | 392 784.00 | 473 160.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 196 002.00 | |
136 Profit for the Year | | | 36 414.00 | |
142 Total Equity - Total I | | | 243 417.00 | |
156 Loans and similar debts | | | 59 909.00 | |
166 Suppliers and related accounts | | | 12 317.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 971.00 | | |
172 Other debts | | | 77 142.00 | |
176 Total debts | | | 149 367.00 | |
180 Liabilities Total | | | 392 784.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 619.00 | |
195 Of which payables due in more than one year | | | 12 388.00 | |
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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 | 17 300.00 | | | 17 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 316.00 | | | 1 316.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 398 011.00 | | | 398 011.00 |
492 Total Fixed Assets (Increases) | 18 619.00 | | | 18 619.00 |
494 Total Fixed Assets (Decreases) | 5 984.00 | | | 5 984.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 393.00 | | | 1 393.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 393.00 | | | -1 393.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 024.00 | | | 32 024.00 |
378 Amount of deductible VAT on goods and services | 23 302.00 | | | 23 302.00 |
