| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 44 310.00 | | 44 310.00 | 44 310.00 |
028 Tangible Assets | 25 854.00 | 11 825.00 | 14 029.00 | 25 854.00 |
044 Total Fixed Assets | 70 164.00 | 11 825.00 | 58 339.00 | 70 164.00 |
050 Raw materials, supplies, in progress | 1 710.00 | | 1 710.00 | 1 710.00 |
060 Merchandise inventory | 18 208.00 | | 18 208.00 | 18 208.00 |
068 Receivables – Trade and related accounts | 28 414.00 | 83.00 | 28 332.00 | 28 414.00 |
072 Receivables – Other | 1 165.00 | | 1 165.00 | 1 165.00 |
084 Cash | 11 494.00 | | 11 494.00 | 11 494.00 |
092 Prepaid expenses | 370.00 | | 370.00 | 370.00 |
096 Total Current Assets + Prepaid Expenses | 61 362.00 | 83.00 | 61 279.00 | 61 362.00 |
110 Total Assets | 131 525.00 | 11 908.00 | 119 618.00 | 131 525.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 15 572.00 | |
136 Profit for the Year | | | 25 041.00 | |
142 Total Equity - Total I | | | 46 114.00 | |
154 Provisions for risks and charges - Total II | | | 389.00 | |
156 Loans and similar debts | | | 5 850.00 | |
166 Suppliers and related accounts | | | 16 446.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 797.00 | | |
172 Other debts | | | 50 820.00 | |
176 Total debts | | | 73 116.00 | |
180 Liabilities Total | | | 119 618.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 699.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 208.00 | |
195 Of which payables due in more than one year | | | 4 612.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 990.00 | | | 2 990.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 019.00 | | | 4 019.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 690.00 | | | 690.00 |
490 Total Fixed Assets (Gross Value) | 64 064.00 | | | 64 064.00 |
492 Total Fixed Assets (Increases) | 7 699.00 | | | 7 699.00 |
494 Total Fixed Assets (Decreases) | 1 600.00 | | | 1 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 250.00 | | | 250.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 930.00 | | | 46 930.00 |
378 Amount of deductible VAT on goods and services | 23 244.00 | | | 23 244.00 |
622 INCREASES Provisions for risks and charges | 389.00 | | | 389.00 |
624 DECREASES Provisions for Risks and Charges | 398.00 | | | 398.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 58.00 | | | 58.00 |
682 INCREASES Total Statement of Provisions | 389.00 | | | 389.00 |
684 DECREASES in Total Provisions Statement | 456.00 | | | 456.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
