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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 | 199 434.00 | | 199 434.00 | 199 434.00 |
014 Intangible Assets - Other | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 112 608.00 | 82 855.00 | 29 753.00 | 112 608.00 |
044 Total Fixed Assets | 327 042.00 | 82 855.00 | 244 187.00 | 327 042.00 |
050 Raw materials, supplies, in progress | 2 594.00 | | 2 594.00 | 2 594.00 |
060 Merchandise inventory | 10 517.00 | | 10 517.00 | 10 517.00 |
072 Receivables – Other | 7 641.00 | | 7 641.00 | 7 641.00 |
084 Cash | 86 208.00 | | 86 208.00 | 86 208.00 |
092 Prepaid expenses | 468.00 | | 468.00 | 468.00 |
096 Total Current Assets + Prepaid Expenses | 107 429.00 | | 107 429.00 | 107 429.00 |
110 Total Assets | 434 471.00 | 82 855.00 | 351 616.00 | 434 471.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 67 769.00 | |
136 Profit for the Year | | | 27 372.00 | |
142 Total Equity - Total I | | | 106 141.00 | |
156 Loans and similar debts | | | 114 466.00 | |
166 Suppliers and related accounts | | | 23 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 221.00 | | |
172 Other debts | | | 107 824.00 | |
176 Total debts | | | 245 475.00 | |
180 Liabilities Total | | | 351 616.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 503.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 000.00 | |
195 Of which payables due in more than one year | | | 80 536.00 | |
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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 | 2 503.00 | | | 2 503.00 |
484 DECREASES Financial Assets | 25 000.00 | | | 25 000.00 |
490 Total Fixed Assets (Gross Value) | 349 540.00 | | | 349 540.00 |
492 Total Fixed Assets (Increases) | 2 503.00 | | | 2 503.00 |
494 Total Fixed Assets (Decreases) | 25 000.00 | | | 25 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 25 000.00 | | | 25 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 000.00 | | | 25 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 148.00 | | | 23 148.00 |
378 Amount of deductible VAT on goods and services | 26 268.00 | | | 26 268.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
