| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 87 186.00 | 38 078.00 | 49 108.00 | 87 186.00 |
014 Intangible Assets - Other | 1 447.00 | 1 447.00 | | 1 447.00 |
028 Tangible Assets | 43 090.00 | 20 494.00 | 22 596.00 | 43 090.00 |
044 Total Fixed Assets | 131 723.00 | 60 018.00 | 71 704.00 | 131 723.00 |
060 Merchandise inventory | 5 320.00 | | 5 320.00 | 5 320.00 |
068 Receivables – Trade and related accounts | 577.00 | 132.00 | 445.00 | 577.00 |
072 Receivables – Other | 16 253.00 | | 16 253.00 | 16 253.00 |
084 Cash | 17 292.00 | | 17 292.00 | 17 292.00 |
092 Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
096 Total Current Assets + Prepaid Expenses | 40 778.00 | 132.00 | 40 646.00 | 40 778.00 |
110 Total Assets | 172 500.00 | 60 150.00 | 112 350.00 | 172 500.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -16 716.00 | |
136 Profit for the Year | | | 3 815.00 | |
142 Total Equity - Total I | | | -5 901.00 | |
156 Loans and similar debts | | | 83 378.00 | |
166 Suppliers and related accounts | | | 27 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 527.00 | | |
172 Other debts | | | 7 782.00 | |
176 Total debts | | | 118 251.00 | |
180 Liabilities Total | | | 112 350.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 349.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 210.00 | |
195 Of which payables due in more than one year | | | 30 169.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 446.00 | | | 1 446.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 900.00 | | | 3 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 003.00 | | | 6 003.00 |
490 Total Fixed Assets (Gross Value) | 126 860.00 | | | 126 860.00 |
492 Total Fixed Assets (Increases) | 11 349.00 | | | 11 349.00 |
494 Total Fixed Assets (Decreases) | 6 486.00 | | | 6 486.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 019.00 | | | 4 019.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 210.00 | | | 2 210.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 809.00 | | | -1 809.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 612.00 | | | 19 612.00 |
378 Amount of deductible VAT on goods and services | 11 494.00 | | | 11 494.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 132.00 | | | 132.00 |
682 INCREASES Total Statement of Provisions | 132.00 | | | 132.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
