| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
014 Intangible Assets - Other | 3 366.00 | 3 366.00 | | 3 366.00 |
028 Tangible Assets | 59 032.00 | 26 071.00 | 32 961.00 | 59 032.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 75 503.00 | 29 437.00 | 46 066.00 | 75 503.00 |
060 Merchandise inventory | 621.00 | | 621.00 | 621.00 |
068 Receivables – Trade and related accounts | 4 857.00 | | 4 857.00 | 4 857.00 |
072 Receivables – Other | 3 958.00 | | 3 958.00 | 3 958.00 |
084 Cash | 2 943.00 | | 2 943.00 | 2 943.00 |
092 Prepaid expenses | 1 401.00 | | 1 401.00 | 1 401.00 |
096 Total Current Assets + Prepaid Expenses | 13 779.00 | | 13 779.00 | 13 779.00 |
110 Total Assets | 89 282.00 | 29 437.00 | 59 845.00 | 89 282.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -3 586.00 | |
136 Profit for the Year | | | 3 542.00 | |
142 Total Equity - Total I | | | 7 456.00 | |
156 Loans and similar debts | | | 29 118.00 | |
166 Suppliers and related accounts | | | 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 221.00 | | |
172 Other debts | | | 17 942.00 | |
174 Prepaid income | | | 4 423.00 | |
176 Total debts | | | 52 389.00 | |
180 Liabilities Total | | | 59 845.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 941.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 759.00 | |
195 Of which payables due in more than one year | | | 6 089.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 878.00 | | | 9 878.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 325.00 | | | 13 325.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 633.00 | | | 633.00 |
482 INCREASES Financial Assets | 105.00 | | | 105.00 |
490 Total Fixed Assets (Gross Value) | 53 670.00 | | | 53 670.00 |
492 Total Fixed Assets (Increases) | 23 941.00 | | | 23 941.00 |
494 Total Fixed Assets (Decreases) | 2 109.00 | | | 2 109.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 788.00 | | | 788.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -28.00 | | | -28.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -28.00 | | | -28.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 908.00 | | | 20 908.00 |
378 Amount of deductible VAT on goods and services | 8 864.00 | | | 8 864.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
