| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | | |
028 Tangible Assets | 119 948.00 | 61 417.00 | 58 531.00 | 119 948.00 |
040 Financial Assets | 7 959.00 | | 7 959.00 | 7 959.00 |
044 Total Fixed Assets | 127 907.00 | 61 417.00 | 66 490.00 | 127 907.00 |
050 Raw materials, supplies, in progress | 3 026.00 | | 3 026.00 | 3 026.00 |
060 Merchandise inventory | 3 517.00 | | 3 517.00 | 3 517.00 |
068 Receivables – Trade and related accounts | 21 624.00 | | 21 624.00 | 21 624.00 |
072 Receivables – Other | 182 433.00 | | 182 433.00 | 182 433.00 |
084 Cash | 75 367.00 | | 75 367.00 | 75 367.00 |
092 Prepaid expenses | 21 872.00 | | 21 872.00 | 21 872.00 |
096 Total Current Assets + Prepaid Expenses | 307 840.00 | | 307 840.00 | 307 840.00 |
110 Total Assets | 435 747.00 | 61 417.00 | 374 330.00 | 435 747.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 47 266.00 | |
136 Profit for the Year | | | 26 430.00 | |
142 Total Equity - Total I | | | 183 695.00 | |
166 Suppliers and related accounts | | | 61 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 561.00 | | |
172 Other debts | | | 128 705.00 | |
176 Total debts | | | 190 635.00 | |
180 Liabilities Total | | | 374 330.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 372.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 154 000.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 17 160.00 | | | 17 160.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 365.00 | | | 6 365.00 |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
484 DECREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 232 307.00 | | | 232 307.00 |
492 Total Fixed Assets (Increases) | 6 372.00 | | | 6 372.00 |
494 Total Fixed Assets (Decreases) | 110 772.00 | | | 110 772.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 52 779.00 | | | 52 779.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 154 000.00 | | | 154 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 101 221.00 | | | 101 221.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 106.00 | | | 44 106.00 |
378 Amount of deductible VAT on goods and services | 44 629.00 | | | 44 629.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
