| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 37 863.00 | 5 610.00 | 32 253.00 | 37 863.00 |
040 Financial Assets | 1 409.00 | | 1 409.00 | 1 409.00 |
044 Total Fixed Assets | 84 272.00 | 5 610.00 | 78 662.00 | 84 272.00 |
060 Merchandise inventory | 7 022.00 | | 7 022.00 | 7 022.00 |
072 Receivables – Other | 164 839.00 | | 164 839.00 | 164 839.00 |
084 Cash | 24 640.00 | | 24 640.00 | 24 640.00 |
096 Total Current Assets + Prepaid Expenses | 196 501.00 | | 196 501.00 | 196 501.00 |
110 Total Assets | 280 773.00 | 5 610.00 | 275 163.00 | 280 773.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 138 847.00 | |
136 Profit for the Year | | | 50 207.00 | |
142 Total Equity - Total I | | | 191 255.00 | |
156 Loans and similar debts | | | 49 219.00 | |
166 Suppliers and related accounts | | | 19 865.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51.00 | | |
172 Other debts | | | 14 824.00 | |
176 Total debts | | | 83 908.00 | |
180 Liabilities Total | | | 275 163.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84 272.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 260 000.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 000.00 | | | 45 000.00 |
404 DECREASES Intangible assets – Goodwill | 74 000.00 | | | 74 000.00 |
432 INCREASES Tangible Assets – Buildings | 3 900.00 | | | 3 900.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 063.00 | | | 26 063.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 000.00 | | | 6 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 900.00 | | | 1 900.00 |
482 INCREASES Financial Assets | 1 409.00 | | | 1 409.00 |
484 DECREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 228 864.00 | | | 228 864.00 |
492 Total Fixed Assets (Increases) | 84 272.00 | | | 84 272.00 |
494 Total Fixed Assets (Decreases) | 228 864.00 | | | 228 864.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 158 595.00 | | | 158 595.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 260 000.00 | | | 260 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 101 405.00 | | | 101 405.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 640.00 | | | 1 640.00 |
378 Amount of deductible VAT on goods and services | 1 550.00 | | | 1 550.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
