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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 | 424 000.00 | | 424 000.00 | 424 000.00 |
028 Tangible Assets | 232 647.00 | 195 685.00 | 36 962.00 | 232 647.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 656 757.00 | 195 685.00 | 461 072.00 | 656 757.00 |
050 Raw materials, supplies, in progress | 2 174.00 | | 2 174.00 | 2 174.00 |
060 Merchandise inventory | 8 097.00 | | 8 097.00 | 8 097.00 |
064 Advances and down payments on orders | 3 580.00 | | 3 580.00 | 3 580.00 |
072 Receivables – Other | 8 199.00 | | 8 199.00 | 8 199.00 |
084 Cash | 71 823.00 | | 71 823.00 | 71 823.00 |
092 Prepaid expenses | 7 044.00 | | 7 044.00 | 7 044.00 |
096 Total Current Assets + Prepaid Expenses | 100 918.00 | | 100 918.00 | 100 918.00 |
110 Total Assets | 757 675.00 | 195 685.00 | 561 990.00 | 757 675.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 414 752.00 | |
136 Profit for the Year | | | 44 193.00 | |
142 Total Equity - Total I | | | 513 945.00 | |
156 Loans and similar debts | | | 19.00 | |
166 Suppliers and related accounts | | | 15 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 359.00 | | |
172 Other debts | | | 32 102.00 | |
176 Total debts | | | 48 044.00 | |
180 Liabilities Total | | | 561 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 091.00 | |
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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 | 8 972.00 | | | 8 972.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 167.00 | | | 8 167.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 952.00 | | | 1 952.00 |
490 Total Fixed Assets (Gross Value) | 638 380.00 | | | 638 380.00 |
492 Total Fixed Assets (Increases) | 19 091.00 | | | 19 091.00 |
494 Total Fixed Assets (Decreases) | 713.00 | | | 713.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 269.00 | | | 269.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -269.00 | | | -269.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 669.00 | | | 46 669.00 |
378 Amount of deductible VAT on goods and services | 55 453.00 | | | 55 453.00 |
