| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
028 Tangible Assets | 200 329.00 | 120 928.00 | 79 401.00 | 200 329.00 |
040 Financial Assets | 10 670.00 | | 10 670.00 | 10 670.00 |
044 Total Fixed Assets | 405 999.00 | 120 928.00 | 285 071.00 | 405 999.00 |
060 Merchandise inventory | 3 371.00 | | 3 371.00 | 3 371.00 |
064 Advances and down payments on orders | 1 368.00 | | 1 368.00 | 1 368.00 |
068 Receivables – Trade and related accounts | 3 985.00 | | 3 985.00 | 3 985.00 |
072 Receivables – Other | 11 734.00 | | 11 734.00 | 11 734.00 |
084 Cash | 240 638.00 | | 240 638.00 | 240 638.00 |
092 Prepaid expenses | 5 732.00 | | 5 732.00 | 5 732.00 |
096 Total Current Assets + Prepaid Expenses | 266 830.00 | | 266 830.00 | 266 830.00 |
110 Total Assets | 672 829.00 | 120 928.00 | 551 901.00 | 672 829.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 295 222.00 | |
136 Profit for the Year | | | 81 832.00 | |
142 Total Equity - Total I | | | 404 555.00 | |
156 Loans and similar debts | | | 17 063.00 | |
166 Suppliers and related accounts | | | 49 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 455.00 | | |
172 Other debts | | | 80 566.00 | |
176 Total debts | | | 147 346.00 | |
180 Liabilities Total | | | 551 901.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 591.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 489.00 | |
195 Of which payables due in more than one year | | | 8 815.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 945.00 | | | 7 945.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 614.00 | | | 24 614.00 |
482 INCREASES Financial Assets | 10 032.00 | | | 10 032.00 |
490 Total Fixed Assets (Gross Value) | 389 258.00 | | | 389 258.00 |
492 Total Fixed Assets (Increases) | 42 591.00 | | | 42 591.00 |
494 Total Fixed Assets (Decreases) | 25 850.00 | | | 25 850.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 366.00 | | | 4 366.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 489.00 | | | 13 489.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 122.00 | | | 9 122.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 211.00 | | | 60 211.00 |
378 Amount of deductible VAT on goods and services | 42 232.00 | | | 42 232.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
