| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | 24 877.00 | | 24 877.00 | 24 877.00 |
044 Total Fixed Assets | 24 877.00 | | 24 877.00 | 24 877.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 35 940.00 | | 35 940.00 | 35 940.00 |
072 Receivables – Other | 163 082.00 | | 163 082.00 | 163 082.00 |
084 Cash | 567 314.00 | | 567 314.00 | 567 314.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 766 337.00 | | 766 337.00 | 766 337.00 |
110 Total Assets | 791 214.00 | | 791 214.00 | 791 214.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 226.00 | |
136 Profit for the Year | | | 130 667.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 139 144.00 | |
166 Suppliers and related accounts | | | 13 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 615 748.00 | | |
172 Other debts | | | 638 445.00 | |
176 Total debts | | | 652 070.00 | |
180 Liabilities Total | | | 791 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 355.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 186 000.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 75 000.00 | | | 75 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 355.00 | | | 2 355.00 |
490 Total Fixed Assets (Gross Value) | 322 723.00 | | | 322 723.00 |
492 Total Fixed Assets (Increases) | 2 355.00 | | | 2 355.00 |
494 Total Fixed Assets (Decreases) | 300 201.00 | | | 300 201.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 106 741.00 | | | 106 741.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 186 000.00 | | | 186 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 36 527.00 | | | 36 527.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 42 731.00 | | | 42 731.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 148 375.00 | | | 148 375.00 |
378 Amount of deductible VAT on goods and services | 90 663.00 | | | 90 663.00 |
