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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 | 501 312.00 | | 501 312.00 | 501 312.00 |
028 Tangible Assets | 29 746.00 | 7 892.00 | 21 854.00 | 29 746.00 |
040 Financial Assets | 3 700.00 | | 3 700.00 | 3 700.00 |
044 Total Fixed Assets | 534 758.00 | 7 892.00 | 526 866.00 | 534 758.00 |
050 Raw materials, supplies, in progress | 3 893.00 | | 3 893.00 | 3 893.00 |
060 Merchandise inventory | 28 211.00 | | 28 211.00 | 28 211.00 |
064 Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
068 Receivables – Trade and related accounts | 8 382.00 | | 8 382.00 | 8 382.00 |
072 Receivables – Other | 26 373.00 | | 26 373.00 | 26 373.00 |
084 Cash | 51 538.00 | | 51 538.00 | 51 538.00 |
092 Prepaid expenses | 3 421.00 | | 3 421.00 | 3 421.00 |
096 Total Current Assets + Prepaid Expenses | 124 518.00 | | 124 518.00 | 124 518.00 |
110 Total Assets | 659 276.00 | 7 892.00 | 651 384.00 | 659 276.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 6 635.00 | |
142 Total Equity - Total I | | | 7 635.00 | |
156 Loans and similar debts | | | 340 946.00 | |
166 Suppliers and related accounts | | | 179 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 137.00 | | |
172 Other debts | | | 123 626.00 | |
176 Total debts | | | 643 749.00 | |
180 Liabilities Total | | | 651 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 534 758.00 | |
195 Of which payables due in more than one year | | | 285 020.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 501 312.00 | | | 501 312.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 628.00 | | | 9 628.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 314.00 | | | 17 314.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 414.00 | | | 1 414.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 391.00 | | | 1 391.00 |
482 INCREASES Financial Assets | 3 700.00 | | | 3 700.00 |
492 Total Fixed Assets (Increases) | 534 758.00 | | | 534 758.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 949.00 | | | 88 949.00 |
378 Amount of deductible VAT on goods and services | 67 943.00 | | | 67 943.00 |
