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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 | 170 100.00 | | 170 100.00 | 170 100.00 |
028 Tangible Assets | 44 256.00 | 11 672.00 | 32 585.00 | 44 256.00 |
040 Financial Assets | 3 159.00 | | 3 159.00 | 3 159.00 |
044 Total Fixed Assets | 217 515.00 | 11 672.00 | 205 843.00 | 217 515.00 |
050 Raw materials, supplies, in progress | 37 536.00 | | 37 536.00 | 37 536.00 |
060 Merchandise inventory | 16 080.00 | | 16 080.00 | 16 080.00 |
068 Receivables – Trade and related accounts | 9 872.00 | 196.00 | 9 676.00 | 9 872.00 |
072 Receivables – Other | 3 608.00 | | 3 608.00 | 3 608.00 |
084 Cash | 137 105.00 | | 137 105.00 | 137 105.00 |
092 Prepaid expenses | 3 201.00 | | 3 201.00 | 3 201.00 |
096 Total Current Assets + Prepaid Expenses | 207 402.00 | 196.00 | 207 206.00 | 207 402.00 |
110 Total Assets | 424 917.00 | 11 868.00 | 413 049.00 | 424 917.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 124 095.00 | |
142 Total Equity - Total I | | | 134 095.00 | |
156 Loans and similar debts | | | 176 014.00 | |
166 Suppliers and related accounts | | | 29 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 398.00 | | |
172 Other debts | | | 73 062.00 | |
176 Total debts | | | 278 954.00 | |
180 Liabilities Total | | | 413 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 217 515.00 | |
195 Of which payables due in more than one year | | | 143 487.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 170 100.00 | | | 170 100.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 42 182.00 | | | 42 182.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 774.00 | | | 1 774.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 300.00 | | | 300.00 |
482 INCREASES Financial Assets | 3 159.00 | | | 3 159.00 |
492 Total Fixed Assets (Increases) | 217 515.00 | | | 217 515.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 772.00 | | | 96 772.00 |
378 Amount of deductible VAT on goods and services | 35 986.00 | | | 35 986.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 196.00 | | | 196.00 |
682 INCREASES Total Statement of Provisions | 196.00 | | | 196.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
