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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 1 620.00 | 1 620.00 | | 1 620.00 |
028 Tangible Assets | 164 800.00 | 72 224.00 | 92 575.00 | 164 800.00 |
044 Total Fixed Assets | 211 420.00 | 73 844.00 | 137 575.00 | 211 420.00 |
060 Merchandise inventory | 36 859.00 | | 36 859.00 | 36 859.00 |
068 Receivables – Trade and related accounts | 126 770.00 | | 126 770.00 | 126 770.00 |
072 Receivables – Other | 20 534.00 | | 20 534.00 | 20 534.00 |
084 Cash | 108 910.00 | | 108 910.00 | 108 910.00 |
092 Prepaid expenses | 7 106.00 | | 7 106.00 | 7 106.00 |
096 Total Current Assets + Prepaid Expenses | 300 181.00 | | 300 181.00 | 300 181.00 |
110 Total Assets | 511 601.00 | 73 844.00 | 437 756.00 | 511 601.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 239 341.00 | |
136 Profit for the Year | | | 28 567.00 | |
142 Total Equity - Total I | | | 289 908.00 | |
156 Loans and similar debts | | | 48 456.00 | |
166 Suppliers and related accounts | | | 3 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100.00 | | |
172 Other debts | | | 96 301.00 | |
176 Total debts | | | 147 848.00 | |
180 Liabilities Total | | | 437 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 749.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 500.00 | |
195 Of which payables due in more than one year | | | 48 456.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 52 000.00 | | | 52 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 166 671.00 | | | 166 671.00 |
492 Total Fixed Assets (Increases) | 52 749.00 | | | 52 749.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 500.00 | | | 6 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 500.00 | | | 6 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 109 302.00 | | | 109 302.00 |
378 Amount of deductible VAT on goods and services | 46 166.00 | | | 46 166.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
