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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 224 132.00 | 102 113.00 | 122 019.00 | 224 132.00 |
040 Financial Assets | 615.00 | | 615.00 | 615.00 |
044 Total Fixed Assets | 274 747.00 | 102 113.00 | 172 634.00 | 274 747.00 |
050 Raw materials, supplies, in progress | 1 479.00 | | 1 479.00 | 1 479.00 |
060 Merchandise inventory | 2 245.00 | | 2 245.00 | 2 245.00 |
072 Receivables – Other | 224.00 | | 224.00 | 224.00 |
084 Cash | 153 598.00 | | 153 598.00 | 153 598.00 |
092 Prepaid expenses | 4 288.00 | | 4 288.00 | 4 288.00 |
096 Total Current Assets + Prepaid Expenses | 161 833.00 | | 161 833.00 | 161 833.00 |
110 Total Assets | 436 580.00 | 102 113.00 | 334 467.00 | 436 580.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 72 850.00 | |
136 Profit for the Year | | | 84 697.00 | |
142 Total Equity - Total I | | | 165 797.00 | |
156 Loans and similar debts | | | 139 960.00 | |
166 Suppliers and related accounts | | | 7 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 694.00 | | |
172 Other debts | | | 21 015.00 | |
176 Total debts | | | 168 670.00 | |
180 Liabilities Total | | | 334 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 260.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 200.00 | |
195 Of which payables due in more than one year | | | 87 768.00 | |
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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 | 10 452.00 | | | 10 452.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 808.00 | | | 15 808.00 |
490 Total Fixed Assets (Gross Value) | 253 432.00 | | | 253 432.00 |
492 Total Fixed Assets (Increases) | 26 260.00 | | | 26 260.00 |
494 Total Fixed Assets (Decreases) | 4 945.00 | | | 4 945.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 200.00 | | | 1 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 005.00 | | | 17 005.00 |
378 Amount of deductible VAT on goods and services | 11 797.00 | | | 11 797.00 |
