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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 301 150.00 | 104 437.00 | 196 713.00 | 301 150.00 |
040 Financial Assets | 5 381.00 | | 5 381.00 | 5 381.00 |
044 Total Fixed Assets | 416 531.00 | 104 437.00 | 312 094.00 | 416 531.00 |
060 Merchandise inventory | 72 404.00 | | 72 404.00 | 72 404.00 |
068 Receivables – Trade and related accounts | 194 040.00 | 9 855.00 | 184 185.00 | 194 040.00 |
072 Receivables – Other | 571 009.00 | | 571 009.00 | 571 009.00 |
084 Cash | 302 144.00 | | 302 144.00 | 302 144.00 |
092 Prepaid expenses | 608.00 | | 608.00 | 608.00 |
096 Total Current Assets + Prepaid Expenses | 1 140 205.00 | 9 855.00 | 1 130 350.00 | 1 140 205.00 |
110 Total Assets | 1 556 736.00 | 114 292.00 | 1 442 444.00 | 1 556 736.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 896 715.00 | |
136 Profit for the Year | | | 78 435.00 | |
142 Total Equity - Total I | | | 983 536.00 | |
156 Loans and similar debts | | | 245 097.00 | |
166 Suppliers and related accounts | | | 34 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 134 252.00 | | |
172 Other debts | | | 179 307.00 | |
176 Total debts | | | 458 908.00 | |
180 Liabilities Total | | | 1 442 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 650.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100 000.00 | |
195 Of which payables due in more than one year | | | 208 798.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 650.00 | | | 1 650.00 |
490 Total Fixed Assets (Gross Value) | 433 234.00 | | | 433 234.00 |
492 Total Fixed Assets (Increases) | 1 650.00 | | | 1 650.00 |
494 Total Fixed Assets (Decreases) | 18 353.00 | | | 18 353.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 785.00 | | | 1 785.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 98 215.00 | | | 98 215.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 98 215.00 | | | 98 215.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 106 111.00 | | | 106 111.00 |
378 Amount of deductible VAT on goods and services | 18 875.00 | | | 18 875.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 083.00 | | | 6 083.00 |
682 INCREASES Total Statement of Provisions | 6 083.00 | | | 6 083.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
