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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 291.00 | 1 291.00 | | 1 291.00 |
028 Tangible Assets | 170 135.00 | 138 364.00 | 31 771.00 | 170 135.00 |
040 Financial Assets | 5 309.00 | | 5 309.00 | 5 309.00 |
044 Total Fixed Assets | 176 735.00 | 139 655.00 | 37 080.00 | 176 735.00 |
050 Raw materials, supplies, in progress | 59 860.00 | | 59 860.00 | 59 860.00 |
060 Merchandise inventory | 32 139.00 | | 32 139.00 | 32 139.00 |
068 Receivables – Trade and related accounts | 52 594.00 | | 52 594.00 | 52 594.00 |
072 Receivables – Other | 20 657.00 | | 20 657.00 | 20 657.00 |
080 Sellable securities | 47 980.00 | | 47 980.00 | 47 980.00 |
084 Cash | 187 405.00 | | 187 405.00 | 187 405.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 400 636.00 | | 400 636.00 | 400 636.00 |
110 Total Assets | 577 370.00 | 139 655.00 | 437 716.00 | 577 370.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 148 038.00 | |
136 Profit for the Year | | | 18 922.00 | |
142 Total Equity - Total I | | | 183 460.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 78 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 661.00 | | |
172 Other debts | | | 175 296.00 | |
176 Total debts | | | 254 255.00 | |
180 Liabilities Total | | | 437 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 769.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 750.00 | | | 1 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 859.00 | | | 22 859.00 |
482 INCREASES Financial Assets | 5 160.00 | | | 5 160.00 |
490 Total Fixed Assets (Gross Value) | 149 040.00 | | | 149 040.00 |
492 Total Fixed Assets (Increases) | 29 769.00 | | | 29 769.00 |
494 Total Fixed Assets (Decreases) | 2 075.00 | | | 2 075.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 538.00 | | | 538.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -538.00 | | | -538.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 125 160.00 | | | 125 160.00 |
378 Amount of deductible VAT on goods and services | 89 649.00 | | | 89 649.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
