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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 | 326 985.00 | | 326 985.00 | 326 985.00 |
028 Tangible Assets | 193 487.00 | 88 464.00 | 105 023.00 | 193 487.00 |
040 Financial Assets | 2 057.00 | | 2 057.00 | 2 057.00 |
044 Total Fixed Assets | 522 529.00 | 88 464.00 | 434 065.00 | 522 529.00 |
050 Raw materials, supplies, in progress | 8 550.00 | | 8 550.00 | 8 550.00 |
060 Merchandise inventory | 1 285.00 | | 1 285.00 | 1 285.00 |
064 Advances and down payments on orders | 703.00 | | 703.00 | 703.00 |
068 Receivables – Trade and related accounts | 5 597.00 | | 5 597.00 | 5 597.00 |
072 Receivables – Other | 14 016.00 | | 14 016.00 | 14 016.00 |
084 Cash | 20 456.00 | | 20 456.00 | 20 456.00 |
092 Prepaid expenses | 2 039.00 | | 2 039.00 | 2 039.00 |
096 Total Current Assets + Prepaid Expenses | 52 645.00 | | 52 645.00 | 52 645.00 |
110 Total Assets | 575 174.00 | 88 464.00 | 486 710.00 | 575 174.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 10 220.00 | |
136 Profit for the Year | | | 36 659.00 | |
140 Regulated Provisions | | | 7 333.00 | |
142 Total Equity - Total I | | | 65 212.00 | |
156 Loans and similar debts | | | 342 325.00 | |
166 Suppliers and related accounts | | | 38 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 430.00 | | |
172 Other debts | | | 40 551.00 | |
176 Total debts | | | 421 498.00 | |
180 Liabilities Total | | | 486 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 341.00 | |
195 Of which payables due in more than one year | | | 194 376.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 665.00 | | | 1 665.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 676.00 | | | 2 676.00 |
490 Total Fixed Assets (Gross Value) | 518 363.00 | | | 518 363.00 |
492 Total Fixed Assets (Increases) | 4 341.00 | | | 4 341.00 |
494 Total Fixed Assets (Decreases) | 175.00 | | | 175.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 40.00 | | | 40.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -40.00 | | | -40.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 192.00 | | | 44 192.00 |
378 Amount of deductible VAT on goods and services | 34 138.00 | | | 34 138.00 |
