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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 469 061.00 | 255 227.00 | 213 835.00 | 469 061.00 |
040 Financial Assets | 2 633.00 | | 2 633.00 | 2 633.00 |
044 Total Fixed Assets | 506 694.00 | 255 227.00 | 251 468.00 | 506 694.00 |
060 Merchandise inventory | 23 959.00 | | 23 959.00 | 23 959.00 |
068 Receivables – Trade and related accounts | 98 199.00 | 739.00 | 97 460.00 | 98 199.00 |
072 Receivables – Other | 27 771.00 | | 27 771.00 | 27 771.00 |
084 Cash | 113 508.00 | | 113 508.00 | 113 508.00 |
092 Prepaid expenses | 2 432.00 | | 2 432.00 | 2 432.00 |
096 Total Current Assets + Prepaid Expenses | 265 869.00 | 739.00 | 265 130.00 | 265 869.00 |
110 Total Assets | 772 563.00 | 255 965.00 | 516 598.00 | 772 563.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 150 860.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 15 180.00 | |
142 Total Equity - Total I | | | 177 040.00 | |
156 Loans and similar debts | | | 176 484.00 | |
166 Suppliers and related accounts | | | 58 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 355.00 | | |
172 Other debts | | | 104 884.00 | |
176 Total debts | | | 339 558.00 | |
180 Liabilities Total | | | 516 598.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 180 916.00 | |
193 Of which financial assets due in less than one year | | | 2 425.00 | |
195 Of which payables due in more than one year | | | 131 572.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 9 205.00 | | | 9 205.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 479.00 | | | 4 479.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 167 000.00 | | | 167 000.00 |
482 INCREASES Financial Assets | 231.00 | | | 231.00 |
484 DECREASES Financial Assets | 183.00 | | | 183.00 |
490 Total Fixed Assets (Gross Value) | 326 739.00 | | | 326 739.00 |
492 Total Fixed Assets (Increases) | 180 916.00 | | | 180 916.00 |
494 Total Fixed Assets (Decreases) | 961.00 | | | 961.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 130 285.00 | | | 130 285.00 |
378 Amount of deductible VAT on goods and services | 69 331.00 | | | 69 331.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 739.00 | | | 739.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 63 663.00 | | | 63 663.00 |
682 INCREASES Total Statement of Provisions | 739.00 | | | 739.00 |
684 DECREASES in Total Provisions Statement | 63 663.00 | | | 63 663.00 |
