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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 129 960.00 | 68 460.00 | 61 500.00 | 129 960.00 |
040 Financial Assets | 1 484.00 | | 1 484.00 | 1 484.00 |
044 Total Fixed Assets | 131 444.00 | 68 460.00 | 62 984.00 | 131 444.00 |
050 Raw materials, supplies, in progress | 620.00 | | 620.00 | 620.00 |
060 Merchandise inventory | 20 397.00 | | 20 397.00 | 20 397.00 |
068 Receivables – Trade and related accounts | 32 504.00 | | 32 504.00 | 32 504.00 |
072 Receivables – Other | 2 042.00 | | 2 042.00 | 2 042.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 37 263.00 | | 37 263.00 | 37 263.00 |
096 Total Current Assets + Prepaid Expenses | 107 827.00 | | 107 827.00 | 107 827.00 |
110 Total Assets | 239 270.00 | 68 460.00 | 170 810.00 | 239 270.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 2 174.00 | |
136 Profit for the Year | | | 2 041.00 | |
142 Total Equity - Total I | | | 6 416.00 | |
156 Loans and similar debts | | | 70 237.00 | |
166 Suppliers and related accounts | | | 73 931.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 687.00 | | |
172 Other debts | | | 20 226.00 | |
176 Total debts | | | 164 394.00 | |
180 Liabilities Total | | | 170 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 190.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 400.00 | |
195 Of which payables due in more than one year | | | 24 057.00 | |
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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 | 28 141.00 | | | 28 141.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 361.00 | | | 10 361.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 327.00 | | | 31 327.00 |
482 INCREASES Financial Assets | 1 361.00 | | | 1 361.00 |
490 Total Fixed Assets (Gross Value) | 73 254.00 | | | 73 254.00 |
492 Total Fixed Assets (Increases) | 71 190.00 | | | 71 190.00 |
494 Total Fixed Assets (Decreases) | 13 000.00 | | | 13 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 240.00 | | | 11 240.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 400.00 | | | 9 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 840.00 | | | -1 840.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 064.00 | | | 65 064.00 |
378 Amount of deductible VAT on goods and services | 48 389.00 | | | 48 389.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
