| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 495 000.00 | | 495 000.00 | 495 000.00 |
014 Intangible Assets - Other | 12 695.00 | 12 695.00 | | 12 695.00 |
028 Tangible Assets | 245 576.00 | 111 801.00 | 133 775.00 | 245 576.00 |
040 Financial Assets | 22 096.00 | | 22 096.00 | 22 096.00 |
044 Total Fixed Assets | 775 367.00 | 124 496.00 | 650 871.00 | 775 367.00 |
060 Merchandise inventory | 13 254.00 | | 13 254.00 | 13 254.00 |
072 Receivables – Other | 2 450.00 | | 2 450.00 | 2 450.00 |
084 Cash | 66 708.00 | | 66 708.00 | 66 708.00 |
092 Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
096 Total Current Assets + Prepaid Expenses | 83 420.00 | | 83 420.00 | 83 420.00 |
110 Total Assets | 858 787.00 | 124 496.00 | 734 291.00 | 858 787.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 192 266.00 | |
136 Profit for the Year | | | 95 206.00 | |
142 Total Equity - Total I | | | 296 272.00 | |
156 Loans and similar debts | | | 187 658.00 | |
166 Suppliers and related accounts | | | 13 820.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 183 861.00 | | |
172 Other debts | | | 236 541.00 | |
176 Total debts | | | 438 019.00 | |
180 Liabilities Total | | | 734 291.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 469.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
193 Of which financial assets due in less than one year | | | 22 096.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 680.00 | | | 19 680.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 789.00 | | | 1 789.00 |
490 Total Fixed Assets (Gross Value) | 761 028.00 | | | 761 028.00 |
492 Total Fixed Assets (Increases) | 21 469.00 | | | 21 469.00 |
494 Total Fixed Assets (Decreases) | 7 129.00 | | | 7 129.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 039.00 | | | 2 039.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 039.00 | | | -1 039.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 039.00 | | | -1 039.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 167 175.00 | | | 167 175.00 |
378 Amount of deductible VAT on goods and services | 68 610.00 | | | 68 610.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
