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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 82 867.00 | 36 757.00 | 46 110.00 | 82 867.00 |
044 Total Fixed Assets | 152 867.00 | 36 757.00 | 116 110.00 | 152 867.00 |
050 Raw materials, supplies, in progress | 7 887.00 | | 7 887.00 | 7 887.00 |
060 Merchandise inventory | 77 265.00 | | 77 265.00 | 77 265.00 |
068 Receivables – Trade and related accounts | 31 521.00 | | 31 521.00 | 31 521.00 |
072 Receivables – Other | 10 316.00 | | 10 316.00 | 10 316.00 |
084 Cash | 112 838.00 | | 112 838.00 | 112 838.00 |
092 Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
096 Total Current Assets + Prepaid Expenses | 241 051.00 | | 241 051.00 | 241 051.00 |
110 Total Assets | 393 918.00 | 36 757.00 | 357 161.00 | 393 918.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 108 852.00 | |
136 Profit for the Year | | | 27 731.00 | |
142 Total Equity - Total I | | | 158 583.00 | |
156 Loans and similar debts | | | 104 210.00 | |
166 Suppliers and related accounts | | | 40 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 650.00 | | |
172 Other debts | | | 53 605.00 | |
176 Total debts | | | 198 578.00 | |
180 Liabilities Total | | | 357 161.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 007.00 | |
195 Of which payables due in more than one year | | | 75 500.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 591.00 | | | 1 591.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 585.00 | | | 1 585.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 831.00 | | | 2 831.00 |
484 DECREASES Financial Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 163 810.00 | | | 163 810.00 |
492 Total Fixed Assets (Increases) | 6 007.00 | | | 6 007.00 |
494 Total Fixed Assets (Decreases) | 16 950.00 | | | 16 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 134 537.00 | | | 134 537.00 |
378 Amount of deductible VAT on goods and services | 99 214.00 | | | 99 214.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
