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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
028 Tangible Assets | 42 202.00 | 9 922.00 | 32 280.00 | 42 202.00 |
040 Financial Assets | 9 034.00 | | 9 034.00 | 9 034.00 |
044 Total Fixed Assets | 331 236.00 | 9 922.00 | 321 314.00 | 331 236.00 |
050 Raw materials, supplies, in progress | 18 604.00 | | 18 604.00 | 18 604.00 |
060 Merchandise inventory | 1 540.00 | | 1 540.00 | 1 540.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 2 788.00 | | 2 788.00 | 2 788.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 207 253.00 | | 207 253.00 | 207 253.00 |
092 Prepaid expenses | 2 819.00 | | 2 819.00 | 2 819.00 |
096 Total Current Assets + Prepaid Expenses | 234 705.00 | | 234 705.00 | 234 705.00 |
110 Total Assets | 565 941.00 | 9 922.00 | 556 019.00 | 565 941.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 44 110.00 | |
136 Profit for the Year | | | 73 177.00 | |
142 Total Equity - Total I | | | 125 286.00 | |
156 Loans and similar debts | | | 235 221.00 | |
166 Suppliers and related accounts | | | 48 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 218.00 | | |
172 Other debts | | | 146 630.00 | |
176 Total debts | | | 430 733.00 | |
180 Liabilities Total | | | 556 019.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 352.00 | |
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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 | 3 439.00 | | | 3 439.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 341.00 | | | 1 341.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 533.00 | | | 2 533.00 |
482 INCREASES Financial Assets | 39.00 | | | 39.00 |
490 Total Fixed Assets (Gross Value) | 325 216.00 | | | 325 216.00 |
492 Total Fixed Assets (Increases) | 7 352.00 | | | 7 352.00 |
494 Total Fixed Assets (Decreases) | 1 333.00 | | | 1 333.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 630.00 | | | 630.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -630.00 | | | -630.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -630.00 | | | -630.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 212.00 | | | 68 212.00 |
378 Amount of deductible VAT on goods and services | 47 314.00 | | | 47 314.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
