| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 387.00 | | 6 387.00 | 6 387.00 |
014 Intangible Assets - Other | 3 117.00 | 930.00 | 2 187.00 | 3 117.00 |
028 Tangible Assets | 80 379.00 | 9 102.00 | 71 277.00 | 80 379.00 |
040 Financial Assets | 9 367.00 | | 9 367.00 | 9 367.00 |
044 Total Fixed Assets | 99 249.00 | 10 032.00 | 89 217.00 | 99 249.00 |
060 Merchandise inventory | 120 135.00 | | 120 135.00 | 120 135.00 |
068 Receivables – Trade and related accounts | 164 500.00 | | 164 500.00 | 164 500.00 |
072 Receivables – Other | 9 745.00 | | 9 745.00 | 9 745.00 |
084 Cash | 118 300.00 | | 118 300.00 | 118 300.00 |
092 Prepaid expenses | 3 170.00 | | 3 170.00 | 3 170.00 |
096 Total Current Assets + Prepaid Expenses | 415 850.00 | | 415 850.00 | 415 850.00 |
110 Total Assets | 515 099.00 | 10 032.00 | 505 067.00 | 515 099.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 9 610.00 | |
142 Total Equity - Total I | | | 14 610.00 | |
156 Loans and similar debts | | | 295 086.00 | |
166 Suppliers and related accounts | | | 135 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 264.00 | | |
172 Other debts | | | 59 616.00 | |
174 Prepaid income | | | 72.00 | |
176 Total debts | | | 490 457.00 | |
180 Liabilities Total | | | 505 067.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 104 813.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 192.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 6 387.00 | | | 6 387.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 117.00 | | | 3 117.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 505.00 | | | 16 505.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 35 981.00 | | | 35 981.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 500.00 | | | 20 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 492.00 | | | 11 492.00 |
482 INCREASES Financial Assets | 10 830.00 | | | 10 830.00 |
484 DECREASES Financial Assets | 1 464.00 | | | 1 464.00 |
492 Total Fixed Assets (Increases) | 104 813.00 | | | 104 813.00 |
494 Total Fixed Assets (Decreases) | 5 564.00 | | | 5 564.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 849.00 | | | 4 849.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 192.00 | | | 4 192.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -657.00 | | | -657.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 193 090.00 | | | 193 090.00 |
378 Amount of deductible VAT on goods and services | 129 076.00 | | | 129 076.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
