| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69 220.00 | | 69 220.00 | 69 220.00 |
014 Intangible Assets - Other | 6 764.00 | 6 764.00 | | 6 764.00 |
028 Tangible Assets | 191 899.00 | 77 717.00 | 114 182.00 | 191 899.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 277 883.00 | 84 482.00 | 193 402.00 | 277 883.00 |
050 Raw materials, supplies, in progress | 14 050.00 | | 14 050.00 | 14 050.00 |
060 Merchandise inventory | 36 772.00 | | 36 772.00 | 36 772.00 |
068 Receivables – Trade and related accounts | 94 874.00 | | 94 874.00 | 94 874.00 |
072 Receivables – Other | | | | |
084 Cash | 50 156.00 | | 50 156.00 | 50 156.00 |
092 Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
096 Total Current Assets + Prepaid Expenses | 197 620.00 | | 197 620.00 | 197 620.00 |
110 Total Assets | 475 503.00 | 84 482.00 | 391 022.00 | 475 503.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 41 545.00 | |
136 Profit for the Year | | | 45 941.00 | |
142 Total Equity - Total I | | | 92 986.00 | |
156 Loans and similar debts | | | 96 435.00 | |
166 Suppliers and related accounts | | | 144 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 228.00 | | |
172 Other debts | | | 56 712.00 | |
176 Total debts | | | 298 036.00 | |
180 Liabilities Total | | | 391 022.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 174.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 083.00 | |
195 Of which payables due in more than one year | | | 78 079.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 174.00 | | | 26 174.00 |
490 Total Fixed Assets (Gross Value) | 261 743.00 | | | 261 743.00 |
492 Total Fixed Assets (Increases) | 26 174.00 | | | 26 174.00 |
494 Total Fixed Assets (Decreases) | 10 033.00 | | | 10 033.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 083.00 | | | 3 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 50.00 | | | 50.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 177 482.00 | | | 177 482.00 |
378 Amount of deductible VAT on goods and services | 111 207.00 | | | 111 207.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
