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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 700.00 | | 1 700.00 | 1 700.00 |
014 Intangible Assets - Other | 3 019.00 | 3 019.00 | | 3 019.00 |
028 Tangible Assets | 8 584.00 | 3 590.00 | 4 994.00 | 8 584.00 |
040 Financial Assets | 4 250.00 | | 4 250.00 | 4 250.00 |
044 Total Fixed Assets | 17 553.00 | 6 609.00 | 10 944.00 | 17 553.00 |
050 Raw materials, supplies, in progress | 150.00 | | 150.00 | 150.00 |
060 Merchandise inventory | 50 654.00 | | 50 654.00 | 50 654.00 |
068 Receivables – Trade and related accounts | 246 085.00 | | 246 085.00 | 246 085.00 |
072 Receivables – Other | 18 307.00 | | 18 307.00 | 18 307.00 |
084 Cash | 77 124.00 | | 77 124.00 | 77 124.00 |
092 Prepaid expenses | 660.00 | | 660.00 | 660.00 |
096 Total Current Assets + Prepaid Expenses | 392 980.00 | | 392 980.00 | 392 980.00 |
110 Total Assets | 410 533.00 | 6 609.00 | 403 924.00 | 410 533.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -87 250.00 | |
136 Profit for the Year | | | 89 908.00 | |
142 Total Equity - Total I | | | 5 957.00 | |
156 Loans and similar debts | | | 3 698.00 | |
166 Suppliers and related accounts | | | 117 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 801.00 | | |
172 Other debts | | | 276 604.00 | |
176 Total debts | | | 397 967.00 | |
180 Liabilities Total | | | 403 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 437.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 500.00 | | | 2 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 554.00 | | | 554.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 166.00 | | | 4 166.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 617.00 | | | 617.00 |
482 INCREASES Financial Assets | 2 600.00 | | | 2 600.00 |
490 Total Fixed Assets (Gross Value) | 7 116.00 | | | 7 116.00 |
492 Total Fixed Assets (Increases) | 10 437.00 | | | 10 437.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 596 905.00 | | | 596 905.00 |
378 Amount of deductible VAT on goods and services | 394 852.00 | | | 394 852.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
