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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
028 Tangible Assets | 36 221.00 | 4 926.00 | 31 295.00 | 36 221.00 |
040 Financial Assets | 8 995.00 | | 8 995.00 | 8 995.00 |
044 Total Fixed Assets | 325 216.00 | 4 926.00 | 320 290.00 | 325 216.00 |
050 Raw materials, supplies, in progress | 22 305.00 | | 22 305.00 | 22 305.00 |
060 Merchandise inventory | 2 117.00 | | 2 117.00 | 2 117.00 |
064 Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
072 Receivables – Other | 7 355.00 | | 7 355.00 | 7 355.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 154 857.00 | | 154 857.00 | 154 857.00 |
092 Prepaid expenses | 435.00 | | 435.00 | 435.00 |
096 Total Current Assets + Prepaid Expenses | 189 370.00 | | 189 370.00 | 189 370.00 |
110 Total Assets | 514 586.00 | 4 926.00 | 509 660.00 | 514 586.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 44 110.00 | |
142 Total Equity - Total I | | | 52 110.00 | |
156 Loans and similar debts | | | 284 181.00 | |
166 Suppliers and related accounts | | | 35 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 479.00 | | |
172 Other debts | | | 137 987.00 | |
176 Total debts | | | 457 550.00 | |
180 Liabilities Total | | | 509 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 324 677.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 280 000.00 | | | 280 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 476.00 | | | 476.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 131.00 | | | 29 131.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 733.00 | | | 3 733.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 342.00 | | | 2 342.00 |
482 INCREASES Financial Assets | 8 995.00 | | | 8 995.00 |
490 Total Fixed Assets (Gross Value) | 539.00 | | | 539.00 |
492 Total Fixed Assets (Increases) | 324 677.00 | | | 324 677.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 867.00 | | | 71 867.00 |
378 Amount of deductible VAT on goods and services | 48 876.00 | | | 48 876.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
