| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
014 Intangible Assets - Other | 1 920.00 | 1 920.00 | | 1 920.00 |
028 Tangible Assets | 71 884.00 | 22 678.00 | 49 206.00 | 71 884.00 |
040 Financial Assets | 15 148.00 | | 15 148.00 | 15 148.00 |
044 Total Fixed Assets | 126 952.00 | 24 598.00 | 102 354.00 | 126 952.00 |
060 Merchandise inventory | 23 296.00 | | 23 296.00 | 23 296.00 |
068 Receivables – Trade and related accounts | 153 168.00 | | 153 168.00 | 153 168.00 |
072 Receivables – Other | 30 625.00 | | 30 625.00 | 30 625.00 |
080 Sellable securities | 10 694.00 | | 10 694.00 | 10 694.00 |
084 Cash | 87 153.00 | | 87 153.00 | 87 153.00 |
092 Prepaid expenses | 2 788.00 | | 2 788.00 | 2 788.00 |
096 Total Current Assets + Prepaid Expenses | 307 724.00 | | 307 724.00 | 307 724.00 |
110 Total Assets | 434 676.00 | 24 598.00 | 410 078.00 | 434 676.00 |
120 Share or Individual Capital | | | 38 000.00 | |
126 Legal Reserve | | | 3 800.00 | |
132 Other Reserves | | | 174 620.00 | |
136 Profit for the Year | | | 37 396.00 | |
142 Total Equity - Total I | | | 253 816.00 | |
156 Loans and similar debts | | | 18 822.00 | |
166 Suppliers and related accounts | | | 120 519.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 774.00 | | |
172 Other debts | | | 16 920.00 | |
176 Total debts | | | 156 262.00 | |
180 Liabilities Total | | | 410 078.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 186.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 28 000.00 | |
195 Of which payables due in more than one year | | | 11 593.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 520.00 | | | 3 520.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 42 532.00 | | | 42 532.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 134.00 | | | 4 134.00 |
490 Total Fixed Assets (Gross Value) | 114 374.00 | | | 114 374.00 |
492 Total Fixed Assets (Increases) | 50 186.00 | | | 50 186.00 |
494 Total Fixed Assets (Decreases) | 37 605.00 | | | 37 605.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 24 787.00 | | | 24 787.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 28 000.00 | | | 28 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 213.00 | | | 3 213.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 122 845.00 | | | 122 845.00 |
378 Amount of deductible VAT on goods and services | 123 724.00 | | | 123 724.00 |
