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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 21 102.00 | 9 450.00 | 11 652.00 | 21 102.00 |
044 Total Fixed Assets | 42 302.00 | 10 650.00 | 31 652.00 | 42 302.00 |
050 Raw materials, supplies, in progress | 11 775.00 | | 11 775.00 | 11 775.00 |
060 Merchandise inventory | 1 987.00 | | 1 987.00 | 1 987.00 |
068 Receivables – Trade and related accounts | 440.00 | | 440.00 | 440.00 |
072 Receivables – Other | 61 305.00 | | 61 305.00 | 61 305.00 |
080 Sellable securities | 75.00 | | 75.00 | 75.00 |
084 Cash | 1 171.00 | | 1 171.00 | 1 171.00 |
092 Prepaid expenses | 69.00 | | 69.00 | 69.00 |
096 Total Current Assets + Prepaid Expenses | 76 822.00 | | 76 822.00 | 76 822.00 |
110 Total Assets | 119 124.00 | 10 650.00 | 108 474.00 | 119 124.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 045.00 | |
134 Retained Earnings | | | -13 337.00 | |
136 Profit for the Year | | | 14 866.00 | |
142 Total Equity - Total I | | | 6 674.00 | |
156 Loans and similar debts | | | 6 868.00 | |
166 Suppliers and related accounts | | | 8 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 86 843.00 | |
176 Total debts | | | 101 800.00 | |
180 Liabilities Total | | | 108 474.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 726.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 766.00 | | | 4 766.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 960.00 | | | 960.00 |
490 Total Fixed Assets (Gross Value) | 40 905.00 | | | 40 905.00 |
492 Total Fixed Assets (Increases) | 5 726.00 | | | 5 726.00 |
494 Total Fixed Assets (Decreases) | 4 329.00 | | | 4 329.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 775.00 | | | 775.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -775.00 | | | -775.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 152.00 | | | 48 152.00 |
378 Amount of deductible VAT on goods and services | 10 314.00 | | | 10 314.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
