| |
| 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 |
014 Intangible Assets - Other | 1 500.00 | 1 431.00 | 69.00 | 1 500.00 |
028 Tangible Assets | 1 014 104.00 | 683 355.00 | 330 749.00 | 1 014 104.00 |
044 Total Fixed Assets | 1 025 604.00 | 684 786.00 | 340 818.00 | 1 025 604.00 |
060 Merchandise inventory | 8 130.00 | | 8 130.00 | 8 130.00 |
068 Receivables – Trade and related accounts | 18 729.00 | | 18 729.00 | 18 729.00 |
072 Receivables – Other | 50 628.00 | | 50 628.00 | 50 628.00 |
084 Cash | 185 217.00 | | 185 217.00 | 185 217.00 |
092 Prepaid expenses | 923.00 | | 923.00 | 923.00 |
096 Total Current Assets + Prepaid Expenses | 263 627.00 | | 263 627.00 | 263 627.00 |
110 Total Assets | 1 289 231.00 | 684 786.00 | 604 445.00 | 1 289 231.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 336 782.00 | |
136 Profit for the Year | | | 72 477.00 | |
142 Total Equity - Total I | | | 420 259.00 | |
154 Provisions for risks and charges - Total II | | | 20 620.00 | |
166 Suppliers and related accounts | | | 60 029.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 390.00 | | |
172 Other debts | | | 103 537.00 | |
176 Total debts | | | 163 565.00 | |
180 Liabilities Total | | | 604 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 286 168.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 220.00 | | | 1 220.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 284 573.00 | | | 284 573.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 375.00 | | | 375.00 |
490 Total Fixed Assets (Gross Value) | 739 436.00 | | | 739 436.00 |
492 Total Fixed Assets (Increases) | 286 168.00 | | | 286 168.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 202 069.00 | | | 202 069.00 |
378 Amount of deductible VAT on goods and services | 65 716.00 | | | 65 716.00 |
622 INCREASES Provisions for risks and charges | 20 620.00 | | | 20 620.00 |
624 DECREASES Provisions for Risks and Charges | 17 933.00 | | | 17 933.00 |
682 INCREASES Total Statement of Provisions | 20 620.00 | | | 20 620.00 |
684 DECREASES in Total Provisions Statement | 17 933.00 | | | 17 933.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
