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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
028 Tangible Assets | 18 260.00 | 6 497.00 | 11 763.00 | 18 260.00 |
040 Financial Assets | 3 893.00 | | 3 893.00 | 3 893.00 |
044 Total Fixed Assets | 167 153.00 | 6 497.00 | 160 656.00 | 167 153.00 |
050 Raw materials, supplies, in progress | 7 459.00 | | 7 459.00 | 7 459.00 |
060 Merchandise inventory | 2 287.00 | | 2 287.00 | 2 287.00 |
064 Advances and down payments on orders | 477.00 | | 477.00 | 477.00 |
068 Receivables – Trade and related accounts | 100.00 | | 100.00 | 100.00 |
072 Receivables – Other | 560.00 | | 560.00 | 560.00 |
084 Cash | 75 445.00 | | 75 445.00 | 75 445.00 |
092 Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
096 Total Current Assets + Prepaid Expenses | 88 867.00 | | 88 867.00 | 88 867.00 |
110 Total Assets | 256 020.00 | 6 497.00 | 249 523.00 | 256 020.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 35 750.00 | |
136 Profit for the Year | | | 32 299.00 | |
142 Total Equity - Total I | | | 73 299.00 | |
156 Loans and similar debts | | | 139 433.00 | |
166 Suppliers and related accounts | | | 8 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 777.00 | | |
172 Other debts | | | 28 667.00 | |
176 Total debts | | | 176 224.00 | |
180 Liabilities Total | | | 249 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 580.00 | |
195 Of which payables due in more than one year | | | 112 791.00 | |
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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 | 2 580.00 | | | 2 580.00 |
490 Total Fixed Assets (Gross Value) | 165 573.00 | | | 165 573.00 |
492 Total Fixed Assets (Increases) | 2 580.00 | | | 2 580.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 712.00 | | | 712.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -712.00 | | | -712.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 465.00 | | | 31 465.00 |
378 Amount of deductible VAT on goods and services | 7 511.00 | | | 7 511.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
