| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
028 Tangible Assets | 28 205.00 | 17 569.00 | 10 636.00 | 28 205.00 |
040 Financial Assets | 17 305.00 | | 17 305.00 | 17 305.00 |
044 Total Fixed Assets | 47 010.00 | 17 569.00 | 29 441.00 | 47 010.00 |
050 Raw materials, supplies, in progress | 2 082.00 | | 2 082.00 | 2 082.00 |
060 Merchandise inventory | 2 254.00 | | 2 254.00 | 2 254.00 |
068 Receivables – Trade and related accounts | 1 719.00 | | 1 719.00 | 1 719.00 |
072 Receivables – Other | 3 668.00 | | 3 668.00 | 3 668.00 |
084 Cash | 140 104.00 | | 140 104.00 | 140 104.00 |
096 Total Current Assets + Prepaid Expenses | 149 827.00 | | 149 827.00 | 149 827.00 |
110 Total Assets | 196 837.00 | 17 569.00 | 179 268.00 | 196 837.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 50 307.00 | |
136 Profit for the Year | | | 94 471.00 | |
142 Total Equity - Total I | | | 146 978.00 | |
156 Loans and similar debts | | | 10 811.00 | |
166 Suppliers and related accounts | | | 3 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 244.00 | | |
172 Other debts | | | 18 417.00 | |
176 Total debts | | | 32 290.00 | |
180 Liabilities Total | | | 179 268.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 966.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 417.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 54 858.00 | | | 54 858.00 |
492 Total Fixed Assets (Increases) | 966.00 | | | 966.00 |
494 Total Fixed Assets (Decreases) | 8 814.00 | | | 8 814.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 748.00 | | | 4 748.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 417.00 | | | 2 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 332.00 | | | -2 332.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 089.00 | | | 25 089.00 |
378 Amount of deductible VAT on goods and services | 19 930.00 | | | 19 930.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
