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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 | 81 030.00 | | 81 030.00 | 81 030.00 |
028 Tangible Assets | 36 017.00 | 17 217.00 | 18 800.00 | 36 017.00 |
040 Financial Assets | 1 681.00 | | 1 681.00 | 1 681.00 |
044 Total Fixed Assets | 118 728.00 | 17 217.00 | 101 510.00 | 118 728.00 |
050 Raw materials, supplies, in progress | 6 796.00 | | 6 796.00 | 6 796.00 |
060 Merchandise inventory | 6 843.00 | | 6 843.00 | 6 843.00 |
072 Receivables – Other | 2 981.00 | | 2 981.00 | 2 981.00 |
084 Cash | 43 967.00 | | 43 967.00 | 43 967.00 |
092 Prepaid expenses | 307.00 | | 307.00 | 307.00 |
096 Total Current Assets + Prepaid Expenses | 60 894.00 | | 60 894.00 | 60 894.00 |
110 Total Assets | 179 622.00 | 17 217.00 | 162 404.00 | 179 622.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 29 351.00 | |
136 Profit for the Year | | | 21 550.00 | |
142 Total Equity - Total I | | | 56 401.00 | |
156 Loans and similar debts | | | 62 373.00 | |
166 Suppliers and related accounts | | | 7 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 596.00 | | |
172 Other debts | | | 35 806.00 | |
176 Total debts | | | 106 003.00 | |
180 Liabilities Total | | | 162 404.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 030.00 | |
195 Of which payables due in more than one year | | | 45 796.00 | |
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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 | 1 159.00 | | | 1 159.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 580.00 | | | 1 580.00 |
482 INCREASES Financial Assets | 291.00 | | | 291.00 |
490 Total Fixed Assets (Gross Value) | 119 278.00 | | | 119 278.00 |
492 Total Fixed Assets (Increases) | 3 030.00 | | | 3 030.00 |
494 Total Fixed Assets (Decreases) | 3 580.00 | | | 3 580.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 580.00 | | | 580.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 550.00 | | | 550.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -550.00 | | | -550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 679.00 | | | 37 679.00 |
378 Amount of deductible VAT on goods and services | 16 427.00 | | | 16 427.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
