| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 3 500.00 | 3 500.00 | | 3 500.00 |
028 Tangible Assets | 268 619.00 | 192 420.00 | 76 199.00 | 268 619.00 |
040 Financial Assets | 952.00 | | 952.00 | 952.00 |
044 Total Fixed Assets | 353 072.00 | 195 920.00 | 157 151.00 | 353 072.00 |
060 Merchandise inventory | 19 274.00 | | 19 274.00 | 19 274.00 |
064 Advances and down payments on orders | 4 082.00 | | 4 082.00 | 4 082.00 |
072 Receivables – Other | 448 283.00 | | 448 283.00 | 448 283.00 |
084 Cash | 94 922.00 | | 94 922.00 | 94 922.00 |
092 Prepaid expenses | 8 853.00 | | 8 853.00 | 8 853.00 |
096 Total Current Assets + Prepaid Expenses | 575 414.00 | | 575 414.00 | 575 414.00 |
110 Total Assets | 928 486.00 | 195 920.00 | 732 566.00 | 928 486.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 3 076.00 | |
134 Retained Earnings | | | 547.00 | |
136 Profit for the Year | | | 176 495.00 | |
142 Total Equity - Total I | | | 191 118.00 | |
156 Loans and similar debts | | | 185 077.00 | |
166 Suppliers and related accounts | | | 61 485.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 244 775.00 | | |
172 Other debts | | | 294 886.00 | |
176 Total debts | | | 541 448.00 | |
180 Liabilities Total | | | 732 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 522.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 425 000.00 | |
195 Of which payables due in more than one year | | | 149 718.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 654.00 | | | 2 654.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 069.00 | | | 16 069.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 819 716.00 | | | 819 716.00 |
492 Total Fixed Assets (Increases) | 19 522.00 | | | 19 522.00 |
494 Total Fixed Assets (Decreases) | 486 167.00 | | | 486 167.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 189 451.00 | | | 189 451.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 425 000.00 | | | 425 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 235 549.00 | | | 235 549.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100 202.00 | | | 100 202.00 |
378 Amount of deductible VAT on goods and services | 60 449.00 | | | 60 449.00 |
