| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 500.00 | | 36 500.00 | 36 500.00 |
014 Intangible Assets - Other | 77 575.00 | | 77 575.00 | 77 575.00 |
028 Tangible Assets | 275 963.00 | 145 658.00 | 130 304.00 | 275 963.00 |
044 Total Fixed Assets | 390 038.00 | 145 658.00 | 244 380.00 | 390 038.00 |
050 Raw materials, supplies, in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
060 Merchandise inventory | 7 000.00 | | 7 000.00 | 7 000.00 |
068 Receivables – Trade and related accounts | 34 441.00 | | 34 441.00 | 34 441.00 |
072 Receivables – Other | 8 216.00 | | 8 216.00 | 8 216.00 |
080 Sellable securities | | | | |
084 Cash | 383 414.00 | | 383 414.00 | 383 414.00 |
092 Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
096 Total Current Assets + Prepaid Expenses | 451 447.00 | | 451 447.00 | 451 447.00 |
110 Total Assets | 841 485.00 | 145 658.00 | 695 827.00 | 841 485.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 541 113.00 | |
136 Profit for the Year | | | 8 945.00 | |
142 Total Equity - Total I | | | 583 058.00 | |
156 Loans and similar debts | | | 71.00 | |
166 Suppliers and related accounts | | | 63 926.00 | |
172 Other debts | | | 48 772.00 | |
176 Total debts | | | 112 769.00 | |
180 Liabilities Total | | | 695 827.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 346.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 500.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 794.00 | | | 2 794.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 552.00 | | | 26 552.00 |
490 Total Fixed Assets (Gross Value) | 375 883.00 | | | 375 883.00 |
492 Total Fixed Assets (Increases) | 29 346.00 | | | 29 346.00 |
494 Total Fixed Assets (Decreases) | 15 191.00 | | | 15 191.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 056.00 | | | 15 056.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 22 500.00 | | | 22 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 444.00 | | | 7 444.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 114 144.00 | | | 114 144.00 |
378 Amount of deductible VAT on goods and services | 53 720.00 | | | 53 720.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
