| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 90 540.00 | 22 535.00 | 68 005.00 | 90 540.00 |
044 Total Fixed Assets | 100 540.00 | 22 535.00 | 78 005.00 | 100 540.00 |
050 Raw materials, supplies, in progress | 29 345.00 | | 29 345.00 | 29 345.00 |
068 Receivables – Trade and related accounts | 79 988.00 | 405.00 | 79 583.00 | 79 988.00 |
072 Receivables – Other | 8 365.00 | | 8 365.00 | 8 365.00 |
084 Cash | 10 078.00 | | 10 078.00 | 10 078.00 |
092 Prepaid expenses | 773.00 | | 773.00 | 773.00 |
096 Total Current Assets + Prepaid Expenses | 128 550.00 | 405.00 | 128 144.00 | 128 550.00 |
110 Total Assets | 229 090.00 | 22 940.00 | 206 150.00 | 229 090.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -99.00 | |
136 Profit for the Year | | | 2 489.00 | |
142 Total Equity - Total I | | | 12 390.00 | |
156 Loans and similar debts | | | 84 148.00 | |
166 Suppliers and related accounts | | | 45 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 488.00 | | |
172 Other debts | | | 64 431.00 | |
176 Total debts | | | 193 759.00 | |
180 Liabilities Total | | | 206 150.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 990.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 950.00 | |
195 Of which payables due in more than one year | | | 70 308.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 990.00 | | | 990.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 99 550.00 | | | 99 550.00 |
492 Total Fixed Assets (Increases) | 2 990.00 | | | 2 990.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 713.00 | | | 1 713.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 950.00 | | | 1 950.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 237.00 | | | 237.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 905.00 | | | 76 905.00 |
378 Amount of deductible VAT on goods and services | 30 217.00 | | | 30 217.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 405.00 | | | 405.00 |
682 INCREASES Total Statement of Provisions | 405.00 | | | 405.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
