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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 | 271 000.00 | | 271 000.00 | 271 000.00 |
028 Tangible Assets | 328 931.00 | 121 704.00 | 207 227.00 | 328 931.00 |
040 Financial Assets | 10 885.00 | | 10 885.00 | 10 885.00 |
044 Total Fixed Assets | 610 816.00 | 121 704.00 | 489 112.00 | 610 816.00 |
060 Merchandise inventory | 8 844.00 | | 8 844.00 | 8 844.00 |
072 Receivables – Other | 14 771.00 | | 14 771.00 | 14 771.00 |
080 Sellable securities | 9 945.00 | | 9 945.00 | 9 945.00 |
084 Cash | 381 459.00 | | 381 459.00 | 381 459.00 |
092 Prepaid expenses | 3 589.00 | | 3 589.00 | 3 589.00 |
096 Total Current Assets + Prepaid Expenses | 418 607.00 | | 418 607.00 | 418 607.00 |
110 Total Assets | 1 029 423.00 | 121 704.00 | 907 719.00 | 1 029 423.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 140 574.00 | |
136 Profit for the Year | | | 140 701.00 | |
142 Total Equity - Total I | | | 291 275.00 | |
156 Loans and similar debts | | | 313 820.00 | |
166 Suppliers and related accounts | | | 12 582.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 259 368.00 | | |
172 Other debts | | | 290 041.00 | |
176 Total debts | | | 616 444.00 | |
180 Liabilities Total | | | 907 719.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 151.00 | |
195 Of which payables due in more than one year | | | 253 016.00 | |
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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 | 7 000.00 | | | 7 000.00 |
484 DECREASES Financial Assets | 152.00 | | | 152.00 |
490 Total Fixed Assets (Gross Value) | 613 899.00 | | | 613 899.00 |
492 Total Fixed Assets (Increases) | 7 000.00 | | | 7 000.00 |
494 Total Fixed Assets (Decreases) | 10 084.00 | | | 10 084.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 255.00 | | | 2 255.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 152 586.00 | | | 152 586.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 103.00 | | | -2 103.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 211.00 | | | 80 211.00 |
378 Amount of deductible VAT on goods and services | 22 398.00 | | | 22 398.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
