| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 218 002.00 | | 218 002.00 | 218 002.00 |
028 Tangible Assets | 258 220.00 | 169 546.00 | 88 675.00 | 258 220.00 |
040 Financial Assets | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 476 452.00 | 169 546.00 | 306 907.00 | 476 452.00 |
060 Merchandise inventory | 73 828.00 | | 73 828.00 | 73 828.00 |
072 Receivables – Other | 32 114.00 | | 32 114.00 | 32 114.00 |
084 Cash | 146 159.00 | | 146 159.00 | 146 159.00 |
092 Prepaid expenses | 477.00 | | 477.00 | 477.00 |
096 Total Current Assets + Prepaid Expenses | 252 578.00 | | 252 578.00 | 252 578.00 |
110 Total Assets | 729 030.00 | 169 546.00 | 559 484.00 | 729 030.00 |
120 Share or Individual Capital | | | 127 676.00 | |
126 Legal Reserve | | | 12 768.00 | |
134 Retained Earnings | | | 172 831.00 | |
136 Profit for the Year | | | 26 443.00 | |
140 Regulated Provisions | | | 5 173.00 | |
142 Total Equity - Total I | | | 344 891.00 | |
156 Loans and similar debts | | | 69 809.00 | |
166 Suppliers and related accounts | | | 82 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 283.00 | | |
172 Other debts | | | 62 507.00 | |
176 Total debts | | | 214 594.00 | |
180 Liabilities Total | | | 559 484.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 697.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 48 408.00 | |
195 Of which payables due in more than one year | | | 19 008.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 899.00 | | | 6 899.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 74 798.00 | | | 74 798.00 |
490 Total Fixed Assets (Gross Value) | 510 225.00 | | | 510 225.00 |
492 Total Fixed Assets (Increases) | 81 697.00 | | | 81 697.00 |
494 Total Fixed Assets (Decreases) | 115 470.00 | | | 115 470.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 32 973.00 | | | 32 973.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 48 408.00 | | | 48 408.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 435.00 | | | 15 435.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 769.00 | | | 107 769.00 |
378 Amount of deductible VAT on goods and services | 49 950.00 | | | 49 950.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
