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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
028 Tangible Assets | 286 141.00 | 129 571.00 | 156 570.00 | 286 141.00 |
040 Financial Assets | 15 333.00 | | 15 333.00 | 15 333.00 |
044 Total Fixed Assets | 397 474.00 | 129 571.00 | 267 903.00 | 397 474.00 |
050 Raw materials, supplies, in progress | 1 577.00 | | 1 577.00 | 1 577.00 |
060 Merchandise inventory | 8 919.00 | | 8 919.00 | 8 919.00 |
072 Receivables – Other | 49 287.00 | | 49 287.00 | 49 287.00 |
084 Cash | 148 489.00 | | 148 489.00 | 148 489.00 |
092 Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
096 Total Current Assets + Prepaid Expenses | 210 137.00 | | 210 137.00 | 210 137.00 |
110 Total Assets | 607 611.00 | 129 571.00 | 478 040.00 | 607 611.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 20 775.00 | |
136 Profit for the Year | | | 102 475.00 | |
142 Total Equity - Total I | | | 145 249.00 | |
156 Loans and similar debts | | | 125 261.00 | |
166 Suppliers and related accounts | | | 47 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 367.00 | | |
172 Other debts | | | 159 972.00 | |
176 Total debts | | | 332 791.00 | |
180 Liabilities Total | | | 478 040.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 573.00 | |
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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 | 25 192.00 | | | 25 192.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 868.00 | | | 2 868.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 588.00 | | | 1 588.00 |
482 INCREASES Financial Assets | 5 925.00 | | | 5 925.00 |
490 Total Fixed Assets (Gross Value) | 362 654.00 | | | 362 654.00 |
492 Total Fixed Assets (Increases) | 35 573.00 | | | 35 573.00 |
494 Total Fixed Assets (Decreases) | 753.00 | | | 753.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -25.00 | | | -25.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100 009.00 | | | 100 009.00 |
378 Amount of deductible VAT on goods and services | 42 452.00 | | | 42 452.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
