| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 93 360.00 | 20 855.00 | 72 506.00 | 93 360.00 |
040 Financial Assets | 15 368.00 | | 15 368.00 | 15 368.00 |
044 Total Fixed Assets | 228 728.00 | 20 855.00 | 207 874.00 | 228 728.00 |
060 Merchandise inventory | 14 734.00 | | 14 734.00 | 14 734.00 |
068 Receivables – Trade and related accounts | 62 733.00 | | 62 733.00 | 62 733.00 |
072 Receivables – Other | 13 466.00 | | 13 466.00 | 13 466.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 31 081.00 | | 31 081.00 | 31 081.00 |
096 Total Current Assets + Prepaid Expenses | 122 029.00 | | 122 029.00 | 122 029.00 |
110 Total Assets | 350 757.00 | 20 855.00 | 329 903.00 | 350 757.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 414.00 | |
134 Retained Earnings | | | 11 912.00 | |
136 Profit for the Year | | | 34 214.00 | |
142 Total Equity - Total I | | | 66 540.00 | |
156 Loans and similar debts | | | 38 629.00 | |
166 Suppliers and related accounts | | | 100 313.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 471.00 | | |
172 Other debts | | | 124 421.00 | |
176 Total debts | | | 263 363.00 | |
180 Liabilities Total | | | 329 903.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79 204.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 20 000.00 | | | 20 000.00 |
432 INCREASES Tangible Assets – Buildings | 37 000.00 | | | 37 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 083.00 | | | 17 083.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 000.00 | | | 13 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 313.00 | | | 11 313.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 964.00 | | | 14 964.00 |
482 INCREASES Financial Assets | 15 368.00 | | | 15 368.00 |
490 Total Fixed Assets (Gross Value) | 135 034.00 | | | 135 034.00 |
492 Total Fixed Assets (Increases) | 228 728.00 | | | 228 728.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 192 428.00 | | | 192 428.00 |
378 Amount of deductible VAT on goods and services | 126 569.00 | | | 126 569.00 |
