| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
014 Intangible Assets - Other | 2 344.00 | 2 113.00 | 231.00 | 2 344.00 |
028 Tangible Assets | 115 144.00 | 24 260.00 | 90 884.00 | 115 144.00 |
040 Financial Assets | 449 955.00 | | 449 955.00 | 449 955.00 |
044 Total Fixed Assets | 757 442.00 | 26 373.00 | 731 070.00 | 757 442.00 |
060 Merchandise inventory | 4 038.00 | | 4 038.00 | 4 038.00 |
068 Receivables – Trade and related accounts | 924.00 | | 924.00 | 924.00 |
072 Receivables – Other | 37 239.00 | | 37 239.00 | 37 239.00 |
084 Cash | 48 069.00 | | 48 069.00 | 48 069.00 |
092 Prepaid expenses | 2 326.00 | | 2 326.00 | 2 326.00 |
096 Total Current Assets + Prepaid Expenses | 92 596.00 | | 92 596.00 | 92 596.00 |
110 Total Assets | 850 038.00 | 26 373.00 | 823 665.00 | 850 038.00 |
120 Share or Individual Capital | | | 244 686.00 | |
126 Legal Reserve | | | 1 250.00 | |
134 Retained Earnings | | | 23 731.00 | |
136 Profit for the Year | | | 70 113.00 | |
142 Total Equity - Total I | | | 339 779.00 | |
156 Loans and similar debts | | | 150 689.00 | |
166 Suppliers and related accounts | | | 48 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 222 930.00 | | |
172 Other debts | | | 284 875.00 | |
176 Total debts | | | 483 886.00 | |
180 Liabilities Total | | | 823 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 453 079.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 480.00 | | | 1 480.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 675.00 | | | 7 675.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 630.00 | | | 1 630.00 |
482 INCREASES Financial Assets | 442 294.00 | | | 442 294.00 |
490 Total Fixed Assets (Gross Value) | 306 208.00 | | | 306 208.00 |
492 Total Fixed Assets (Increases) | 453 079.00 | | | 453 079.00 |
494 Total Fixed Assets (Decreases) | 1 845.00 | | | 1 845.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 001.00 | | | 1 001.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 001.00 | | | -1 001.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 866.00 | | | 92 866.00 |
378 Amount of deductible VAT on goods and services | 47 120.00 | | | 47 120.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
