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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 | 188 000.00 | | 188 000.00 | 188 000.00 |
028 Tangible Assets | 78 842.00 | 10 529.00 | 68 313.00 | 78 842.00 |
040 Financial Assets | 10 036.00 | | 10 036.00 | 10 036.00 |
044 Total Fixed Assets | 276 878.00 | 10 529.00 | 266 349.00 | 276 878.00 |
060 Merchandise inventory | 558.00 | | 558.00 | 558.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 9 568.00 | | 9 568.00 | 9 568.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 20 180.00 | | 20 180.00 | 20 180.00 |
092 Prepaid expenses | 195.00 | | 195.00 | 195.00 |
096 Total Current Assets + Prepaid Expenses | 31 201.00 | | 31 201.00 | 31 201.00 |
110 Total Assets | 308 080.00 | 10 529.00 | 297 551.00 | 308 080.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 11 006.00 | |
136 Profit for the Year | | | 46 459.00 | |
142 Total Equity - Total I | | | 67 465.00 | |
156 Loans and similar debts | | | 206 209.00 | |
166 Suppliers and related accounts | | | 20 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 672.00 | | |
172 Other debts | | | 3 211.00 | |
176 Total debts | | | 230 085.00 | |
180 Liabilities Total | | | 297 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 056.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 047.00 | |
195 Of which payables due in more than one year | | | 169 651.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 49 258.00 | | | 49 258.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 798.00 | | | 1 798.00 |
490 Total Fixed Assets (Gross Value) | 251 812.00 | | | 251 812.00 |
492 Total Fixed Assets (Increases) | 51 056.00 | | | 51 056.00 |
494 Total Fixed Assets (Decreases) | 25 990.00 | | | 25 990.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 280.00 | | | 15 280.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 22 047.00 | | | 22 047.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 767.00 | | | 6 767.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 577.00 | | | 9 577.00 |
378 Amount of deductible VAT on goods and services | 7 776.00 | | | 7 776.00 |
