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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 | 27 600.00 | | 27 600.00 | 27 600.00 |
014 Intangible Assets - Other | 819.00 | 819.00 | | 819.00 |
028 Tangible Assets | 187 431.00 | 70 350.00 | 117 081.00 | 187 431.00 |
040 Financial Assets | 96.00 | | 96.00 | 96.00 |
044 Total Fixed Assets | 215 946.00 | 71 169.00 | 144 777.00 | 215 946.00 |
050 Raw materials, supplies, in progress | 3 195.00 | | 3 195.00 | 3 195.00 |
060 Merchandise inventory | 929.00 | | 929.00 | 929.00 |
068 Receivables – Trade and related accounts | 31 773.00 | 14 475.00 | 17 298.00 | 31 773.00 |
072 Receivables – Other | 27 334.00 | | 27 334.00 | 27 334.00 |
084 Cash | 27 624.00 | | 27 624.00 | 27 624.00 |
092 Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
096 Total Current Assets + Prepaid Expenses | 91 873.00 | 14 475.00 | 77 398.00 | 91 873.00 |
110 Total Assets | 307 819.00 | 85 644.00 | 222 175.00 | 307 819.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -4 130.00 | |
136 Profit for the Year | | | -20 149.00 | |
142 Total Equity - Total I | | | -15 894.00 | |
156 Loans and similar debts | | | 186 955.00 | |
166 Suppliers and related accounts | | | 30 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 265.00 | | |
172 Other debts | | | 20 481.00 | |
176 Total debts | | | 238 068.00 | |
180 Liabilities Total | | | 222 175.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 508.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 600.00 | | | 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 955.00 | | | 955.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 424.00 | | | 11 424.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 529.00 | | | 529.00 |
490 Total Fixed Assets (Gross Value) | 229 078.00 | | | 229 078.00 |
492 Total Fixed Assets (Increases) | 13 508.00 | | | 13 508.00 |
494 Total Fixed Assets (Decreases) | 26 640.00 | | | 26 640.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 672.00 | | | 8 672.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 328.00 | | | 6 328.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 050.00 | | | 58 050.00 |
378 Amount of deductible VAT on goods and services | 39 832.00 | | | 39 832.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 13 500.00 | | | 13 500.00 |
684 DECREASES in Total Provisions Statement | 13 500.00 | | | 13 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
