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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 | 189 148.00 | 120 561.00 | 68 587.00 | 189 148.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 479 648.00 | 120 561.00 | 359 087.00 | 479 648.00 |
050 Raw materials, supplies, in progress | 6 712.00 | | 6 712.00 | 6 712.00 |
060 Merchandise inventory | 4 081.00 | | 4 081.00 | 4 081.00 |
068 Receivables – Trade and related accounts | 7 700.00 | | 7 700.00 | 7 700.00 |
072 Receivables – Other | 10 656.00 | | 10 656.00 | 10 656.00 |
084 Cash | 77 156.00 | | 77 156.00 | 77 156.00 |
092 Prepaid expenses | 3 910.00 | | 3 910.00 | 3 910.00 |
096 Total Current Assets + Prepaid Expenses | 110 215.00 | | 110 215.00 | 110 215.00 |
110 Total Assets | 589 863.00 | 120 561.00 | 469 302.00 | 589 863.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 268 792.00 | |
136 Profit for the Year | | | 5 355.00 | |
142 Total Equity - Total I | | | 275 797.00 | |
156 Loans and similar debts | | | 50 568.00 | |
166 Suppliers and related accounts | | | 48 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 536.00 | | |
172 Other debts | | | 94 594.00 | |
176 Total debts | | | 193 505.00 | |
180 Liabilities Total | | | 469 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 769.00 | |
195 Of which payables due in more than one year | | | 27 341.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 7 863.00 | | | 7 863.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 769.00 | | | 2 769.00 |
490 Total Fixed Assets (Gross Value) | 485 230.00 | | | 485 230.00 |
492 Total Fixed Assets (Increases) | 2 769.00 | | | 2 769.00 |
494 Total Fixed Assets (Decreases) | 8 351.00 | | | 8 351.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 488.00 | | | 488.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -488.00 | | | -488.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 412.00 | | | 46 412.00 |
378 Amount of deductible VAT on goods and services | 31 148.00 | | | 31 148.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
