| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
014 Intangible Assets - Other | 8 153.00 | 2 536.00 | 5 617.00 | 8 153.00 |
028 Tangible Assets | 214 353.00 | 40 826.00 | 173 527.00 | 214 353.00 |
040 Financial Assets | 10 900.00 | | 10 900.00 | 10 900.00 |
044 Total Fixed Assets | 348 406.00 | 43 362.00 | 305 043.00 | 348 406.00 |
050 Raw materials, supplies, in progress | 5 882.00 | | 5 882.00 | 5 882.00 |
060 Merchandise inventory | 79 936.00 | | 79 936.00 | 79 936.00 |
072 Receivables – Other | 25 147.00 | | 25 147.00 | 25 147.00 |
084 Cash | 108 725.00 | | 108 725.00 | 108 725.00 |
092 Prepaid expenses | 557.00 | | 557.00 | 557.00 |
096 Total Current Assets + Prepaid Expenses | 220 246.00 | | 220 246.00 | 220 246.00 |
110 Total Assets | 568 652.00 | 43 362.00 | 525 289.00 | 568 652.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -92 027.00 | |
136 Profit for the Year | | | 92 049.00 | |
142 Total Equity - Total I | | | 10 022.00 | |
156 Loans and similar debts | | | 257 581.00 | |
166 Suppliers and related accounts | | | 138 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 556.00 | | |
172 Other debts | | | 119 125.00 | |
176 Total debts | | | 515 267.00 | |
180 Liabilities Total | | | 525 289.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 111 293.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 750.00 | |
195 Of which payables due in more than one year | | | 134 664.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 126.00 | | | 126.00 |
432 INCREASES Tangible Assets – Buildings | 16 590.00 | | | 16 590.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 335.00 | | | 6 335.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 102.00 | | | 29 102.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 140.00 | | | 19 140.00 |
490 Total Fixed Assets (Gross Value) | 242 113.00 | | | 242 113.00 |
492 Total Fixed Assets (Increases) | 111 293.00 | | | 111 293.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 159.00 | | | 4 159.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 750.00 | | | 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 409.00 | | | -3 409.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 266.00 | | | 51 266.00 |
378 Amount of deductible VAT on goods and services | 44 684.00 | | | 44 684.00 |
