| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
014 Intangible Assets - Other | 19 000.00 | 9 840.00 | 9 160.00 | 19 000.00 |
028 Tangible Assets | 32 496.00 | 8 815.00 | 23 681.00 | 32 496.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 246 896.00 | 18 655.00 | 228 241.00 | 246 896.00 |
050 Raw materials, supplies, in progress | 13 647.00 | | 13 647.00 | 13 647.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 8 860.00 | | 8 860.00 | 8 860.00 |
084 Cash | 25 188.00 | | 25 188.00 | 25 188.00 |
096 Total Current Assets + Prepaid Expenses | 47 696.00 | | 47 696.00 | 47 696.00 |
110 Total Assets | 294 592.00 | 18 655.00 | 275 937.00 | 294 592.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 1 803.00 | |
136 Profit for the Year | | | 15 920.00 | |
142 Total Equity - Total I | | | 26 523.00 | |
156 Loans and similar debts | | | 142 980.00 | |
166 Suppliers and related accounts | | | 9 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 025.00 | | |
172 Other debts | | | 96 993.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 249 414.00 | |
180 Liabilities Total | | | 275 937.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 679.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 190 000.00 | | | 190 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 19 000.00 | | | 19 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 777.00 | | | 14 777.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 922.00 | | | 3 922.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 509.00 | | | 509.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 248.00 | | | 1 248.00 |
482 INCREASES Financial Assets | 5 400.00 | | | 5 400.00 |
490 Total Fixed Assets (Gross Value) | 241 217.00 | | | 241 217.00 |
492 Total Fixed Assets (Increases) | 5 679.00 | | | 5 679.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 462.00 | | | 19 462.00 |
378 Amount of deductible VAT on goods and services | 15 839.00 | | | 15 839.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
