| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 424.00 | | 2 424.00 | 2 424.00 |
014 Intangible Assets - Other | 1.00 | 1.00 | | 1.00 |
028 Tangible Assets | 51 301.00 | 28 514.00 | 22 786.00 | 51 301.00 |
040 Financial Assets | 1 114.00 | | 1 114.00 | 1 114.00 |
044 Total Fixed Assets | 54 841.00 | 28 515.00 | 26 325.00 | 54 841.00 |
050 Raw materials, supplies, in progress | 1 748.00 | | 1 748.00 | 1 748.00 |
060 Merchandise inventory | 2 283.00 | | 2 283.00 | 2 283.00 |
068 Receivables – Trade and related accounts | 36 925.00 | | 36 925.00 | 36 925.00 |
072 Receivables – Other | 6 527.00 | | 6 527.00 | 6 527.00 |
084 Cash | 102 724.00 | | 102 724.00 | 102 724.00 |
096 Total Current Assets + Prepaid Expenses | 150 209.00 | | 150 209.00 | 150 209.00 |
110 Total Assets | 205 050.00 | 28 515.00 | 176 534.00 | 205 050.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | 37 250.00 | |
140 Regulated Provisions | | | 1 520.00 | |
142 Total Equity - Total I | | | 49 770.00 | |
166 Suppliers and related accounts | | | 20 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 382.00 | | |
172 Other debts | | | 103 469.00 | |
174 Prepaid income | | | 2 499.00 | |
176 Total debts | | | 126 764.00 | |
180 Liabilities Total | | | 176 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 333.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 700.00 | | | 2 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 500.00 | | | 11 500.00 |
490 Total Fixed Assets (Gross Value) | 69 991.00 | | | 69 991.00 |
492 Total Fixed Assets (Increases) | 14 200.00 | | | 14 200.00 |
494 Total Fixed Assets (Decreases) | 29 350.00 | | | 29 350.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 545.00 | | | 6 545.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 568.00 | | | 568.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 4 052.00 | | | 4 052.00 |
682 INCREASES Total Statement of Provisions | 568.00 | | | 568.00 |
684 DECREASES in Total Provisions Statement | 4 052.00 | | | 4 052.00 |
