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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 13 360.00 | 7 922.00 | 5 438.00 | 13 360.00 |
028 Tangible Assets | 69 488.00 | 11 885.00 | 57 603.00 | 69 488.00 |
040 Financial Assets | 321.00 | | 321.00 | 321.00 |
044 Total Fixed Assets | 148 170.00 | 19 807.00 | 128 363.00 | 148 170.00 |
060 Merchandise inventory | 1 700.00 | | 1 700.00 | 1 700.00 |
068 Receivables – Trade and related accounts | 311.00 | | 311.00 | 311.00 |
072 Receivables – Other | 1 826.00 | | 1 826.00 | 1 826.00 |
084 Cash | 51 213.00 | | 51 213.00 | 51 213.00 |
092 Prepaid expenses | 6 251.00 | | 6 251.00 | 6 251.00 |
096 Total Current Assets + Prepaid Expenses | 61 300.00 | | 61 300.00 | 61 300.00 |
110 Total Assets | 209 470.00 | 19 807.00 | 189 663.00 | 209 470.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 39 023.00 | |
136 Profit for the Year | | | 47 540.00 | |
142 Total Equity - Total I | | | 89 563.00 | |
156 Loans and similar debts | | | 53 101.00 | |
166 Suppliers and related accounts | | | 9 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 494.00 | | |
172 Other debts | | | 37 273.00 | |
176 Total debts | | | 100 099.00 | |
180 Liabilities Total | | | 189 663.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 912.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 65 000.00 | | | 65 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 13 360.00 | | | 13 360.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 993.00 | | | 993.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 820.00 | | | 1 820.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 43 239.00 | | | 43 239.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 853.00 | | | 2 853.00 |
482 INCREASES Financial Assets | 321.00 | | | 321.00 |
490 Total Fixed Assets (Gross Value) | 100 258.00 | | | 100 258.00 |
492 Total Fixed Assets (Increases) | 47 912.00 | | | 47 912.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 395.00 | | | 16 395.00 |
378 Amount of deductible VAT on goods and services | 13 803.00 | | | 13 803.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
