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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 78 481.00 | 63 188.00 | 15 293.00 | 78 481.00 |
040 Financial Assets | 3 897.00 | | 3 897.00 | 3 897.00 |
044 Total Fixed Assets | 167 378.00 | 63 188.00 | 104 190.00 | 167 378.00 |
050 Raw materials, supplies, in progress | 1 248.00 | | 1 248.00 | 1 248.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 16 701.00 | | 16 701.00 | 16 701.00 |
072 Receivables – Other | 2 131.00 | | 2 131.00 | 2 131.00 |
084 Cash | 34 415.00 | | 34 415.00 | 34 415.00 |
092 Prepaid expenses | 627.00 | | 627.00 | 627.00 |
096 Total Current Assets + Prepaid Expenses | 55 121.00 | | 55 121.00 | 55 121.00 |
110 Total Assets | 222 500.00 | 63 188.00 | 159 312.00 | 222 500.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
136 Profit for the Year | | | 20 270.00 | |
142 Total Equity - Total I | | | 42 270.00 | |
156 Loans and similar debts | | | 54 947.00 | |
166 Suppliers and related accounts | | | 16 754.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 105.00 | | |
172 Other debts | | | 45 340.00 | |
176 Total debts | | | 117 041.00 | |
180 Liabilities Total | | | 159 312.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 500.00 | |
195 Of which payables due in more than one year | | | 35 530.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 173 153.00 | | | 173 153.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
494 Total Fixed Assets (Decreases) | 10 775.00 | | | 10 775.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 836.00 | | | 8 836.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 500.00 | | | 9 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 664.00 | | | 664.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 421.00 | | | 72 421.00 |
378 Amount of deductible VAT on goods and services | 36 110.00 | | | 36 110.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
