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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 | 124 191.00 | | 124 191.00 | 124 191.00 |
028 Tangible Assets | 81 048.00 | 33 872.00 | 47 176.00 | 81 048.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 207 439.00 | 33 872.00 | 173 567.00 | 207 439.00 |
050 Raw materials, supplies, in progress | 7 978.00 | | 7 978.00 | 7 978.00 |
060 Merchandise inventory | 7 239.00 | 471.00 | 6 769.00 | 7 239.00 |
068 Receivables – Trade and related accounts | 212.00 | | 212.00 | 212.00 |
072 Receivables – Other | 10 480.00 | | 10 480.00 | 10 480.00 |
084 Cash | 28 189.00 | | 28 189.00 | 28 189.00 |
092 Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
096 Total Current Assets + Prepaid Expenses | 47 229.00 | 471.00 | 46 759.00 | 47 229.00 |
110 Total Assets | 254 668.00 | 34 342.00 | 220 326.00 | 254 668.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 112 935.00 | |
136 Profit for the Year | | | 50 503.00 | |
142 Total Equity - Total I | | | 165 638.00 | |
156 Loans and similar debts | | | 18.00 | |
166 Suppliers and related accounts | | | 6 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 090.00 | | |
172 Other debts | | | 48 549.00 | |
176 Total debts | | | 54 687.00 | |
180 Liabilities Total | | | 220 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 415.00 | |
AH Goodwill | 124 191.00 | | 124 191.00 | 124 191.00 |
AT Other tangible assets | 76 034.00 | 25 319.00 | 50 715.00 | 76 034.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 202 425.00 | 25 319.00 | 177 106.00 | 202 425.00 |
BL Raw materials, supplies | | 470.00 | -470.00 | |
BT Goods | 7 822.00 | | 7 822.00 | 7 822.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 52 585.00 | | 52 585.00 | 52 585.00 |
CF Cash and cash equivalents | 24 302.00 | | 24 302.00 | 24 302.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 84 718.00 | 470.00 | 84 247.00 | 84 718.00 |
CO Grand total (0 to V) | 287 143.00 | 25 789.00 | 261 353.00 | 287 143.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 47 819.00 | | | 47 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 115.00 | 48 019.00 | | 65 115.00 |
DL TOTAL (I) | 115 135.00 | 50 019.00 | | 115 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 176.00 | 182 711.00 | | 120 176.00 |
DX Trade payables and related accounts | 13 611.00 | 3 073.00 | | 13 611.00 |
DY Tax and social security liabilities | 12 430.00 | 31 177.00 | | 12 430.00 |
EC TOTAL (IV) | 146 218.00 | 216 962.00 | | 146 218.00 |
EE Grand total (I to V) | 261 353.00 | 266 982.00 | | 261 353.00 |
EG Accrued income and payables due within one year | 146 218.00 | 216 962.00 | | 146 218.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 124 191.00 | | | 124 191.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 720.00 | | | 6 720.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 695.00 | | | 695.00 |
482 INCREASES Financial Assets | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 202 426.00 | | | 202 426.00 |
492 Total Fixed Assets (Increases) | 7 415.00 | | | 7 415.00 |
494 Total Fixed Assets (Decreases) | 2 402.00 | | | 2 402.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 019.00 | | | 2 019.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 019.00 | | | -2 019.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 019.00 | | | -2 019.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 281.00 | | | 27 281.00 |
378 Amount of deductible VAT on goods and services | 12 133.00 | | | 12 133.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
