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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 308 577.00 | 247 219.00 | 61 358.00 | 308 577.00 |
040 Financial Assets | 8 720.00 | | 8 720.00 | 8 720.00 |
044 Total Fixed Assets | 345 297.00 | 247 219.00 | 98 078.00 | 345 297.00 |
050 Raw materials, supplies, in progress | 1 609.00 | | 1 609.00 | 1 609.00 |
060 Merchandise inventory | 7 514.00 | | 7 514.00 | 7 514.00 |
072 Receivables – Other | 25 984.00 | | 25 984.00 | 25 984.00 |
084 Cash | 213 644.00 | | 213 644.00 | 213 644.00 |
092 Prepaid expenses | 3 988.00 | | 3 988.00 | 3 988.00 |
096 Total Current Assets + Prepaid Expenses | 252 739.00 | | 252 739.00 | 252 739.00 |
110 Total Assets | 598 036.00 | 247 219.00 | 350 817.00 | 598 036.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 172 597.00 | |
136 Profit for the Year | | | 7 028.00 | |
142 Total Equity - Total I | | | 190 625.00 | |
156 Loans and similar debts | | | 229.00 | |
166 Suppliers and related accounts | | | 77 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 475.00 | | |
172 Other debts | | | 82 501.00 | |
176 Total debts | | | 160 192.00 | |
180 Liabilities Total | | | 350 817.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 226.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 501.00 | |
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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 | 9 150.00 | | | 9 150.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 076.00 | | | 7 076.00 |
484 DECREASES Financial Assets | 1 508.00 | | | 1 508.00 |
490 Total Fixed Assets (Gross Value) | 330 579.00 | | | 330 579.00 |
492 Total Fixed Assets (Increases) | 16 226.00 | | | 16 226.00 |
494 Total Fixed Assets (Decreases) | 1 508.00 | | | 1 508.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 508.00 | | | 1 508.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 501.00 | | | 1 501.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8.00 | | | -8.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 226.00 | | | 74 226.00 |
378 Amount of deductible VAT on goods and services | 68 405.00 | | | 68 405.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
