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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
014 Intangible Assets - Other | 3 390.00 | 3 390.00 | | 3 390.00 |
028 Tangible Assets | 77 459.00 | 60 457.00 | 17 002.00 | 77 459.00 |
040 Financial Assets | 5 760.00 | | 5 760.00 | 5 760.00 |
044 Total Fixed Assets | 466 609.00 | 63 847.00 | 402 762.00 | 466 609.00 |
050 Raw materials, supplies, in progress | 13 885.00 | | 13 885.00 | 13 885.00 |
060 Merchandise inventory | 3 637.00 | | 3 637.00 | 3 637.00 |
068 Receivables – Trade and related accounts | 21 638.00 | | 21 638.00 | 21 638.00 |
072 Receivables – Other | 38 128.00 | | 38 128.00 | 38 128.00 |
084 Cash | 19 140.00 | | 19 140.00 | 19 140.00 |
092 Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
096 Total Current Assets + Prepaid Expenses | 98 189.00 | | 98 189.00 | 98 189.00 |
110 Total Assets | 564 799.00 | 63 847.00 | 500 952.00 | 564 799.00 |
120 Share or Individual Capital | | | 120 000.00 | |
126 Legal Reserve | | | 12 000.00 | |
134 Retained Earnings | | | 157 245.00 | |
136 Profit for the Year | | | -3 533.00 | |
142 Total Equity - Total I | | | 285 712.00 | |
156 Loans and similar debts | | | 56 979.00 | |
166 Suppliers and related accounts | | | 125 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 871.00 | | |
172 Other debts | | | 32 887.00 | |
176 Total debts | | | 215 240.00 | |
180 Liabilities Total | | | 500 952.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 058.00 | |
195 Of which payables due in more than one year | | | 18 505.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 558.00 | | | 558.00 |
490 Total Fixed Assets (Gross Value) | 466 609.00 | | | 466 609.00 |
492 Total Fixed Assets (Increases) | 3 058.00 | | | 3 058.00 |
494 Total Fixed Assets (Decreases) | 3 246.00 | | | 3 246.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 167.00 | | | 1 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 167.00 | | | -1 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 353.00 | | | 71 353.00 |
378 Amount of deductible VAT on goods and services | 46 921.00 | | | 46 921.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
