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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 109 842.00 | 93 713.00 | 16 129.00 | 109 842.00 |
040 Financial Assets | 4 592.00 | | 4 592.00 | 4 592.00 |
044 Total Fixed Assets | 234 434.00 | 93 713.00 | 140 721.00 | 234 434.00 |
060 Merchandise inventory | 6 940.00 | | 6 940.00 | 6 940.00 |
068 Receivables – Trade and related accounts | 3 594.00 | | 3 594.00 | 3 594.00 |
072 Receivables – Other | 338 184.00 | | 338 184.00 | 338 184.00 |
084 Cash | 203 242.00 | | 203 242.00 | 203 242.00 |
092 Prepaid expenses | 387.00 | | 387.00 | 387.00 |
096 Total Current Assets + Prepaid Expenses | 552 347.00 | | 552 347.00 | 552 347.00 |
110 Total Assets | 786 781.00 | 93 713.00 | 693 068.00 | 786 781.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 7 000.00 | |
134 Retained Earnings | | | 446 370.00 | |
136 Profit for the Year | | | 83 548.00 | |
142 Total Equity - Total I | | | 606 917.00 | |
156 Loans and similar debts | | | 1 397.00 | |
166 Suppliers and related accounts | | | 5 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 035.00 | | |
172 Other debts | | | 79 088.00 | |
176 Total debts | | | 86 151.00 | |
180 Liabilities Total | | | 693 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 780.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 32 500.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 16 000.00 | | | 16 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 16 000.00 | | | 16 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 780.00 | | | 4 780.00 |
490 Total Fixed Assets (Gross Value) | 311 546.00 | | | 311 546.00 |
492 Total Fixed Assets (Increases) | 4 780.00 | | | 4 780.00 |
494 Total Fixed Assets (Decreases) | 81 892.00 | | | 81 892.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 478.00 | | | 13 478.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 32 500.00 | | | 32 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 19 022.00 | | | 19 022.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 065.00 | | | 46 065.00 |
378 Amount of deductible VAT on goods and services | 43 681.00 | | | 43 681.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
