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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 | 15 300.00 | | 15 300.00 | 15 300.00 |
028 Tangible Assets | 183 733.00 | 75 281.00 | 108 452.00 | 183 733.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 199 082.00 | 75 281.00 | 123 801.00 | 199 082.00 |
050 Raw materials, supplies, in progress | 16 792.00 | | 16 792.00 | 16 792.00 |
060 Merchandise inventory | 775.00 | | 775.00 | 775.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 225.00 | | 3 225.00 | 3 225.00 |
084 Cash | 238 422.00 | | 238 422.00 | 238 422.00 |
092 Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
096 Total Current Assets + Prepaid Expenses | 260 795.00 | | 260 795.00 | 260 795.00 |
110 Total Assets | 459 878.00 | 75 281.00 | 384 597.00 | 459 878.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 15 965.00 | |
136 Profit for the Year | | | 36 370.00 | |
140 Regulated Provisions | | | 8 102.00 | |
142 Total Equity - Total I | | | 261 437.00 | |
156 Loans and similar debts | | | 29 786.00 | |
166 Suppliers and related accounts | | | 33 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 140.00 | | |
172 Other debts | | | 60 314.00 | |
176 Total debts | | | 123 160.00 | |
180 Liabilities Total | | | 384 597.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 733.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 733.00 | |
195 Of which payables due in more than one year | | | 17 514.00 | |
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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 | 1 787.00 | | | 1 787.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 939.00 | | | 4 939.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 008.00 | | | 1 008.00 |
490 Total Fixed Assets (Gross Value) | 191 916.00 | | | 191 916.00 |
492 Total Fixed Assets (Increases) | 7 733.00 | | | 7 733.00 |
494 Total Fixed Assets (Decreases) | 567.00 | | | 567.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 334.00 | | | 334.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -334.00 | | | -334.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -334.00 | | | -334.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 944.00 | | | 46 944.00 |
378 Amount of deductible VAT on goods and services | 40 800.00 | | | 40 800.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 968.00 | | | 1 968.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
