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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 100 000.00 | 18 466.00 | 81 534.00 | 100 000.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 180 050.00 | 18 466.00 | 161 584.00 | 180 050.00 |
050 Raw materials, supplies, in progress | 2 444.00 | | 2 444.00 | 2 444.00 |
060 Merchandise inventory | 1 454.00 | | 1 454.00 | 1 454.00 |
064 Advances and down payments on orders | 2 541.00 | | 2 541.00 | 2 541.00 |
068 Receivables – Trade and related accounts | 1 460.00 | | 1 460.00 | 1 460.00 |
072 Receivables – Other | 3 205.00 | | 3 205.00 | 3 205.00 |
084 Cash | 78 802.00 | | 78 802.00 | 78 802.00 |
092 Prepaid expenses | 676.00 | | 676.00 | 676.00 |
096 Total Current Assets + Prepaid Expenses | 90 582.00 | | 90 582.00 | 90 582.00 |
110 Total Assets | 270 632.00 | 18 466.00 | 252 166.00 | 270 632.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 55 540.00 | |
142 Total Equity - Total I | | | 58 540.00 | |
156 Loans and similar debts | | | 169 545.00 | |
166 Suppliers and related accounts | | | 4 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 550.00 | | |
172 Other debts | | | 19 095.00 | |
176 Total debts | | | 193 626.00 | |
180 Liabilities Total | | | 252 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 180 050.00 | |
195 Of which payables due in more than one year | | | 144 373.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 80 000.00 | | | 80 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 78 900.00 | | | 78 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 500.00 | | | 17 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 600.00 | | | 2 600.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
492 Total Fixed Assets (Increases) | 180 050.00 | | | 180 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 937.00 | | | 14 937.00 |
378 Amount of deductible VAT on goods and services | 11 786.00 | | | 11 786.00 |
