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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 | 233 630.00 | | 233 630.00 | 233 630.00 |
028 Tangible Assets | 113 401.00 | 69 520.00 | 43 881.00 | 113 401.00 |
044 Total Fixed Assets | 347 031.00 | 69 520.00 | 277 511.00 | 347 031.00 |
050 Raw materials, supplies, in progress | 2 279.00 | | 2 279.00 | 2 279.00 |
060 Merchandise inventory | 251.00 | | 251.00 | 251.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 793.00 | | 793.00 | 793.00 |
084 Cash | 160 352.00 | | 160 352.00 | 160 352.00 |
092 Prepaid expenses | 826.00 | | 826.00 | 826.00 |
096 Total Current Assets + Prepaid Expenses | 164 500.00 | | 164 500.00 | 164 500.00 |
110 Total Assets | 511 530.00 | 69 520.00 | 442 011.00 | 511 530.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 279 797.00 | |
136 Profit for the Year | | | 59 426.00 | |
142 Total Equity - Total I | | | 348 024.00 | |
156 Loans and similar debts | | | 21 373.00 | |
166 Suppliers and related accounts | | | 21 789.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 330.00 | | |
172 Other debts | | | 50 825.00 | |
176 Total debts | | | 93 987.00 | |
180 Liabilities Total | | | 442 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 891.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 300.00 | |
195 Of which payables due in more than one year | | | 14 640.00 | |
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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 | 2 391.00 | | | 2 391.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 500.00 | | | 32 500.00 |
490 Total Fixed Assets (Gross Value) | 340 595.00 | | | 340 595.00 |
492 Total Fixed Assets (Increases) | 34 891.00 | | | 34 891.00 |
494 Total Fixed Assets (Decreases) | 28 456.00 | | | 28 456.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 154.00 | | | 1 154.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 146.00 | | | 9 146.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 146.00 | | | 9 146.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 228.00 | | | 23 228.00 |
378 Amount of deductible VAT on goods and services | 16 291.00 | | | 16 291.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
