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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 | 55 700.00 | | 55 700.00 | 55 700.00 |
014 Intangible Assets - Other | 940.00 | 381.00 | 559.00 | 940.00 |
028 Tangible Assets | 32 618.00 | 10 698.00 | 21 920.00 | 32 618.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 89 608.00 | 11 079.00 | 78 528.00 | 89 608.00 |
050 Raw materials, supplies, in progress | 11 256.00 | | 11 256.00 | 11 256.00 |
060 Merchandise inventory | 8 238.00 | | 8 238.00 | 8 238.00 |
068 Receivables – Trade and related accounts | 21 231.00 | | 21 231.00 | 21 231.00 |
072 Receivables – Other | 18 170.00 | | 18 170.00 | 18 170.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 112 377.00 | | 112 377.00 | 112 377.00 |
092 Prepaid expenses | 2 507.00 | | 2 507.00 | 2 507.00 |
096 Total Current Assets + Prepaid Expenses | 173 808.00 | | 173 808.00 | 173 808.00 |
110 Total Assets | 263 416.00 | 11 079.00 | 252 336.00 | 263 416.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 98 621.00 | |
140 Regulated Provisions | | | 14 583.00 | |
142 Total Equity - Total I | | | 123 205.00 | |
156 Loans and similar debts | | | 58 069.00 | |
166 Suppliers and related accounts | | | 20 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 492.00 | | |
172 Other debts | | | 50 582.00 | |
176 Total debts | | | 129 131.00 | |
180 Liabilities Total | | | 252 336.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 97 528.00 | |
195 Of which payables due in more than one year | | | 48 333.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 55 700.00 | | | 55 700.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 190.00 | | | 1 190.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 250.00 | | | 250.00 |
432 INCREASES Tangible Assets – Buildings | 2 567.00 | | | 2 567.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 706.00 | | | 27 706.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 150.00 | | | 6 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 865.00 | | | 3 865.00 |
482 INCREASES Financial Assets | 350.00 | | | 350.00 |
492 Total Fixed Assets (Increases) | 97 528.00 | | | 97 528.00 |
494 Total Fixed Assets (Decreases) | 7 920.00 | | | 7 920.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 187.00 | | | 7 187.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -7 187.00 | | | -7 187.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 187.00 | | | -7 187.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 148 296.00 | | | 148 296.00 |
378 Amount of deductible VAT on goods and services | 95 783.00 | | | 95 783.00 |
