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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 233 373.00 | 49 679.00 | 183 694.00 | 233 373.00 |
040 Financial Assets | 460.00 | | 460.00 | 460.00 |
044 Total Fixed Assets | 433 833.00 | 49 679.00 | 384 154.00 | 433 833.00 |
050 Raw materials, supplies, in progress | 8 938.00 | | 8 938.00 | 8 938.00 |
060 Merchandise inventory | 529.00 | | 529.00 | 529.00 |
068 Receivables – Trade and related accounts | 2 259.00 | | 2 259.00 | 2 259.00 |
072 Receivables – Other | 3 423.00 | | 3 423.00 | 3 423.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 274 800.00 | | 274 800.00 | 274 800.00 |
096 Total Current Assets + Prepaid Expenses | 289 979.00 | | 289 979.00 | 289 979.00 |
110 Total Assets | 723 812.00 | 49 679.00 | 674 133.00 | 723 812.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 163 929.00 | |
142 Total Equity - Total I | | | 173 929.00 | |
156 Loans and similar debts | | | 319 881.00 | |
166 Suppliers and related accounts | | | 23 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 726.00 | | |
172 Other debts | | | 156 777.00 | |
176 Total debts | | | 500 205.00 | |
180 Liabilities Total | | | 674 133.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 433 833.00 | |
193 Of which financial assets due in less than one year | | | 460.00 | |
195 Of which payables due in more than one year | | | 268 191.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 200 000.00 | | | 200 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 219 814.00 | | | 219 814.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 250.00 | | | 6 250.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 309.00 | | | 2 309.00 |
482 INCREASES Financial Assets | 460.00 | | | 460.00 |
492 Total Fixed Assets (Increases) | 433 833.00 | | | 433 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 326.00 | | | 51 326.00 |
378 Amount of deductible VAT on goods and services | 32 007.00 | | | 32 007.00 |
