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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 | 370 000.00 | | 370 000.00 | 370 000.00 |
028 Tangible Assets | 270 238.00 | 200 522.00 | 69 716.00 | 270 238.00 |
040 Financial Assets | 15 135.00 | | 15 135.00 | 15 135.00 |
044 Total Fixed Assets | 655 373.00 | 200 522.00 | 454 851.00 | 655 373.00 |
060 Merchandise inventory | 8 432.00 | | 8 432.00 | 8 432.00 |
072 Receivables – Other | 22 324.00 | | 22 324.00 | 22 324.00 |
084 Cash | 390 986.00 | | 390 986.00 | 390 986.00 |
092 Prepaid expenses | 3 633.00 | | 3 633.00 | 3 633.00 |
096 Total Current Assets + Prepaid Expenses | 425 375.00 | | 425 375.00 | 425 375.00 |
110 Total Assets | 1 080 749.00 | 200 522.00 | 880 227.00 | 1 080 749.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 590 483.00 | |
136 Profit for the Year | | | 144 657.00 | |
140 Regulated Provisions | | | 2 590.00 | |
142 Total Equity - Total I | | | 748 730.00 | |
156 Loans and similar debts | | | 20 360.00 | |
166 Suppliers and related accounts | | | 8 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 766.00 | | |
172 Other debts | | | 102 419.00 | |
176 Total debts | | | 131 497.00 | |
180 Liabilities Total | | | 880 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 297.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 350.00 | |
195 Of which payables due in more than one year | | | 10 624.00 | |
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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 | 1 619.00 | | | 1 619.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 543.00 | | | 7 543.00 |
482 INCREASES Financial Assets | 135.00 | | | 135.00 |
490 Total Fixed Assets (Gross Value) | 647 145.00 | | | 647 145.00 |
492 Total Fixed Assets (Increases) | 9 297.00 | | | 9 297.00 |
494 Total Fixed Assets (Decreases) | 1 069.00 | | | 1 069.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 110.00 | | | 110.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 350.00 | | | 350.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 240.00 | | | 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 011.00 | | | 74 011.00 |
378 Amount of deductible VAT on goods and services | 26 592.00 | | | 26 592.00 |
