| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 360 503.00 | 503.00 | 360 000.00 | 360 503.00 |
028 Tangible Assets | 35 917.00 | 7 255.00 | 28 662.00 | 35 917.00 |
044 Total Fixed Assets | 396 420.00 | 7 758.00 | 388 662.00 | 396 420.00 |
064 Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
068 Receivables – Trade and related accounts | 16 273.00 | | 16 273.00 | 16 273.00 |
072 Receivables – Other | 7 908.00 | | 7 908.00 | 7 908.00 |
084 Cash | 38 726.00 | | 38 726.00 | 38 726.00 |
092 Prepaid expenses | 946.00 | | 946.00 | 946.00 |
096 Total Current Assets + Prepaid Expenses | 64 133.00 | | 64 133.00 | 64 133.00 |
110 Total Assets | 460 553.00 | 7 758.00 | 452 795.00 | 460 553.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 132 903.00 | |
136 Profit for the Year | | | 54 008.00 | |
142 Total Equity - Total I | | | 192 412.00 | |
156 Loans and similar debts | | | 152 014.00 | |
166 Suppliers and related accounts | | | 1 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 631.00 | | |
172 Other debts | | | 106 629.00 | |
176 Total debts | | | 260 383.00 | |
180 Liabilities Total | | | 452 795.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 904.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 333.00 | |
195 Of which payables due in more than one year | | | 141 342.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 29 904.00 | | | 29 904.00 |
490 Total Fixed Assets (Gross Value) | 378 516.00 | | | 378 516.00 |
492 Total Fixed Assets (Increases) | 29 904.00 | | | 29 904.00 |
494 Total Fixed Assets (Decreases) | 12 000.00 | | | 12 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 217.00 | | | 2 217.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 333.00 | | | 8 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 450.00 | | | -1 450.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 358.00 | | | 23 358.00 |
378 Amount of deductible VAT on goods and services | 10 866.00 | | | 10 866.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
