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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 | 200 141.00 | | 200 141.00 | 200 141.00 |
014 Intangible Assets - Other | 29 000.00 | 29 000.00 | | 29 000.00 |
028 Tangible Assets | 46 967.00 | 39 101.00 | 7 866.00 | 46 967.00 |
040 Financial Assets | 1 829.00 | | 1 829.00 | 1 829.00 |
044 Total Fixed Assets | 277 937.00 | 68 101.00 | 209 836.00 | 277 937.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
060 Merchandise inventory | 5 500.00 | | 5 500.00 | 5 500.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 334.00 | | 3 334.00 | 3 334.00 |
084 Cash | 59 104.00 | | 59 104.00 | 59 104.00 |
092 Prepaid expenses | 73.00 | | 73.00 | 73.00 |
096 Total Current Assets + Prepaid Expenses | 69 511.00 | | 69 511.00 | 69 511.00 |
110 Total Assets | 347 448.00 | 68 101.00 | 279 347.00 | 347 448.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 65 607.00 | |
136 Profit for the Year | | | 47 882.00 | |
142 Total Equity - Total I | | | 129 989.00 | |
156 Loans and similar debts | | | 43 337.00 | |
166 Suppliers and related accounts | | | 8 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 048.00 | | |
172 Other debts | | | 97 087.00 | |
176 Total debts | | | 149 358.00 | |
180 Liabilities Total | | | 279 347.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 252.00 | |
195 Of which payables due in more than one year | | | 43 106.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 252.00 | | | 3 252.00 |
484 DECREASES Financial Assets | 1 367.00 | | | 1 367.00 |
490 Total Fixed Assets (Gross Value) | 280 225.00 | | | 280 225.00 |
492 Total Fixed Assets (Increases) | 3 252.00 | | | 3 252.00 |
494 Total Fixed Assets (Decreases) | 5 540.00 | | | 5 540.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 001.00 | | | 2 001.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -634.00 | | | -634.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -1 367.00 | | | -1 367.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 951.00 | | | 20 951.00 |
378 Amount of deductible VAT on goods and services | 12 185.00 | | | 12 185.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
