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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 | 114 646.00 | | 114 646.00 | 114 646.00 |
028 Tangible Assets | 71 900.00 | 58 158.00 | 13 742.00 | 71 900.00 |
040 Financial Assets | 1 180.00 | | 1 180.00 | 1 180.00 |
044 Total Fixed Assets | 187 726.00 | 58 158.00 | 129 568.00 | 187 726.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 64 403.00 | | 64 403.00 | 64 403.00 |
068 Receivables – Trade and related accounts | 151 955.00 | | 151 955.00 | 151 955.00 |
072 Receivables – Other | 25 313.00 | | 25 313.00 | 25 313.00 |
084 Cash | 34 386.00 | | 34 386.00 | 34 386.00 |
092 Prepaid expenses | 440.00 | | 440.00 | 440.00 |
096 Total Current Assets + Prepaid Expenses | 276 498.00 | | 276 498.00 | 276 498.00 |
110 Total Assets | 464 224.00 | 58 158.00 | 406 066.00 | 464 224.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 001.00 | |
132 Other Reserves | | | 37 607.00 | |
136 Profit for the Year | | | 46 356.00 | |
142 Total Equity - Total I | | | 94 965.00 | |
156 Loans and similar debts | | | 94 536.00 | |
166 Suppliers and related accounts | | | 138 739.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 284.00 | | |
172 Other debts | | | 77 827.00 | |
176 Total debts | | | 311 102.00 | |
180 Liabilities Total | | | 406 066.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 666.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 500.00 | |
195 Of which payables due in more than one year | | | 67 134.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 059.00 | | | 2 059.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 608.00 | | | 608.00 |
490 Total Fixed Assets (Gross Value) | 201 730.00 | | | 201 730.00 |
492 Total Fixed Assets (Increases) | 2 666.00 | | | 2 666.00 |
494 Total Fixed Assets (Decreases) | 16 670.00 | | | 16 670.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 472.00 | | | 10 472.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 500.00 | | | 16 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 028.00 | | | 6 028.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 378 760.00 | | | 378 760.00 |
378 Amount of deductible VAT on goods and services | 247 389.00 | | | 247 389.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
