| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
014 Intangible Assets - Other | 3 758.00 | 3 758.00 | | 3 758.00 |
028 Tangible Assets | 125 596.00 | 83 827.00 | 41 768.00 | 125 596.00 |
040 Financial Assets | 7 995.00 | | 7 995.00 | 7 995.00 |
044 Total Fixed Assets | 289 798.00 | 87 585.00 | 202 212.00 | 289 798.00 |
060 Merchandise inventory | 14 929.00 | 218.00 | 14 711.00 | 14 929.00 |
068 Receivables – Trade and related accounts | 42 383.00 | | 42 383.00 | 42 383.00 |
072 Receivables – Other | 4 780.00 | | 4 780.00 | 4 780.00 |
084 Cash | 80 580.00 | | 80 580.00 | 80 580.00 |
092 Prepaid expenses | 4 754.00 | | 4 754.00 | 4 754.00 |
096 Total Current Assets + Prepaid Expenses | 147 428.00 | 218.00 | 147 209.00 | 147 428.00 |
110 Total Assets | 437 226.00 | 87 804.00 | 349 422.00 | 437 226.00 |
120 Share or Individual Capital | | | 46 500.00 | |
126 Legal Reserve | | | 4 650.00 | |
130 Regulated Reserves | | | 759.00 | |
132 Other Reserves | | | 165 288.00 | |
136 Profit for the Year | | | 17 086.00 | |
142 Total Equity - Total I | | | 234 283.00 | |
156 Loans and similar debts | | | 23 848.00 | |
166 Suppliers and related accounts | | | 33 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 397.00 | | |
172 Other debts | | | 57 729.00 | |
176 Total debts | | | 115 138.00 | |
180 Liabilities Total | | | 349 422.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 812.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 48 306.00 | |
195 Of which payables due in more than one year | | | 16 399.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 67 912.00 | | | 67 912.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 285 991.00 | | | 285 991.00 |
492 Total Fixed Assets (Increases) | 68 812.00 | | | 68 812.00 |
494 Total Fixed Assets (Decreases) | 65 006.00 | | | 65 006.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 47 814.00 | | | 47 814.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 492.00 | | | 492.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 492.00 | | | 492.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 491.00 | | | 55 491.00 |
378 Amount of deductible VAT on goods and services | 37 071.00 | | | 37 071.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | -109.00 | | | -109.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 530.00 | | | 530.00 |
684 DECREASES in Total Provisions Statement | 421.00 | | | 421.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
