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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 | 109 000.00 | | 109 000.00 | 109 000.00 |
028 Tangible Assets | 6 313.00 | 2 859.00 | 3 454.00 | 6 313.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 118 313.00 | 2 859.00 | 115 454.00 | 118 313.00 |
060 Merchandise inventory | 3 748.00 | | 3 748.00 | 3 748.00 |
072 Receivables – Other | 1 210.00 | | 1 210.00 | 1 210.00 |
084 Cash | 39 955.00 | | 39 955.00 | 39 955.00 |
092 Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
096 Total Current Assets + Prepaid Expenses | 45 970.00 | | 45 970.00 | 45 970.00 |
110 Total Assets | 164 283.00 | 2 859.00 | 161 424.00 | 164 283.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 1 193.00 | |
136 Profit for the Year | | | 20 083.00 | |
142 Total Equity - Total I | | | 23 276.00 | |
156 Loans and similar debts | | | 46 529.00 | |
166 Suppliers and related accounts | | | 5 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 181.00 | | |
172 Other debts | | | 85 620.00 | |
176 Total debts | | | 138 148.00 | |
180 Liabilities Total | | | 161 424.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 200.00 | |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AT Other tangible assets | 3 113.00 | 704.00 | 2 409.00 | 3 113.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 115 113.00 | 704.00 | 114 409.00 | 115 113.00 |
BT Goods | 3 092.00 | | 3 092.00 | 3 092.00 |
BZ Other receivables | 712.00 | | 712.00 | 712.00 |
CF Cash and cash equivalents | 27 268.00 | | 27 268.00 | 27 268.00 |
CJ TOTAL (II) | 31 071.00 | | 31 071.00 | 31 071.00 |
CO Grand total (0 to V) | 146 184.00 | 704.00 | 145 481.00 | 146 184.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 193.00 | | | 1 193.00 |
DL TOTAL (I) | 3 193.00 | | | 3 193.00 |
DU Loans and Debts from Credit Institutions (3) | 55 033.00 | | | 55 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 133.00 | | | 66 133.00 |
DX Trade payables and related accounts | 9 392.00 | | | 9 392.00 |
DY Tax and social security liabilities | 11 731.00 | | | 11 731.00 |
EC TOTAL (IV) | 142 288.00 | | | 142 288.00 |
EE Grand total (I to V) | 145 481.00 | | | 145 481.00 |
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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 | 1 300.00 | | | 1 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 115 113.00 | | | 115 113.00 |
492 Total Fixed Assets (Increases) | 3 200.00 | | | 3 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 848.00 | | | 3 848.00 |
378 Amount of deductible VAT on goods and services | 4 346.00 | | | 4 346.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
