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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 287 970.00 | | 287 970.00 | 287 970.00 |
014 Intangible Assets - Other | 299.00 | | 299.00 | 299.00 |
028 Tangible Assets | 322 150.00 | 122 721.00 | 199 429.00 | 322 150.00 |
040 Financial Assets | 15 079.00 | | 15 079.00 | 15 079.00 |
044 Total Fixed Assets | 625 498.00 | 122 721.00 | 502 777.00 | 625 498.00 |
060 Merchandise inventory | 9 323.00 | | 9 323.00 | 9 323.00 |
068 Receivables – Trade and related accounts | 4 947.00 | 2 530.00 | 2 418.00 | 4 947.00 |
072 Receivables – Other | 52 984.00 | | 52 984.00 | 52 984.00 |
084 Cash | 185 783.00 | | 185 783.00 | 185 783.00 |
092 Prepaid expenses | 2 736.00 | | 2 736.00 | 2 736.00 |
096 Total Current Assets + Prepaid Expenses | 255 773.00 | 2 530.00 | 253 243.00 | 255 773.00 |
110 Total Assets | 881 271.00 | 125 250.00 | 756 020.00 | 881 271.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 430 606.00 | |
136 Profit for the Year | | | 23 188.00 | |
142 Total Equity - Total I | | | 462 595.00 | |
156 Loans and similar debts | | | 140 632.00 | |
166 Suppliers and related accounts | | | 76 958.00 | |
172 Other debts | | | 75 835.00 | |
176 Total debts | | | 293 426.00 | |
180 Liabilities Total | | | 756 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 170 084.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 500.00 | |
193 Of which financial assets due in less than one year | | | 9 079.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 500.00 | | | 22 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 142 919.00 | | | 142 919.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 665.00 | | | 3 665.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 1 235.00 | | | 1 235.00 |
490 Total Fixed Assets (Gross Value) | 487 952.00 | | | 487 952.00 |
492 Total Fixed Assets (Increases) | 170 084.00 | | | 170 084.00 |
494 Total Fixed Assets (Decreases) | 32 539.00 | | | 32 539.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 826.00 | | | 21 826.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 674.00 | | | 674.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 674.00 | | | 674.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 474.00 | | | 88 474.00 |
378 Amount of deductible VAT on goods and services | 39 416.00 | | | 39 416.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 530.00 | | | 2 530.00 |
682 INCREASES Total Statement of Provisions | 2 530.00 | | | 2 530.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
