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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 | 552 969.00 | 332 816.00 | 220 154.00 | 552 969.00 |
040 Financial Assets | 2 276.00 | | 2 276.00 | 2 276.00 |
044 Total Fixed Assets | 590 245.00 | 332 816.00 | 257 430.00 | 590 245.00 |
060 Merchandise inventory | 31 287.00 | | 31 287.00 | 31 287.00 |
068 Receivables – Trade and related accounts | 79 037.00 | 696.00 | 78 341.00 | 79 037.00 |
072 Receivables – Other | 19 955.00 | | 19 955.00 | 19 955.00 |
084 Cash | 79 739.00 | | 79 739.00 | 79 739.00 |
092 Prepaid expenses | 2 574.00 | | 2 574.00 | 2 574.00 |
096 Total Current Assets + Prepaid Expenses | 212 593.00 | 696.00 | 211 897.00 | 212 593.00 |
110 Total Assets | 802 838.00 | 333 512.00 | 469 326.00 | 802 838.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 166 040.00 | |
136 Profit for the Year | | | -4 634.00 | |
142 Total Equity - Total I | | | 172 406.00 | |
156 Loans and similar debts | | | 202 374.00 | |
164 Advances and down payments received on current orders | | | 2 344.00 | |
166 Suppliers and related accounts | | | 24 517.00 | |
172 Other debts | | | 67 685.00 | |
176 Total debts | | | 296 920.00 | |
180 Liabilities Total | | | 469 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 94 506.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 000.00 | |
193 Of which financial assets due in less than one year | | | 2 020.00 | |
195 Of which payables due in more than one year | | | 120 792.00 | |
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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 | 570.00 | | | 570.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 888.00 | | | 3 888.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 90 000.00 | | | 90 000.00 |
482 INCREASES Financial Assets | 48.00 | | | 48.00 |
484 DECREASES Financial Assets | 405.00 | | | 405.00 |
490 Total Fixed Assets (Gross Value) | 506 694.00 | | | 506 694.00 |
492 Total Fixed Assets (Increases) | 94 506.00 | | | 94 506.00 |
494 Total Fixed Assets (Decreases) | 10 955.00 | | | 10 955.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 067.00 | | | 9 067.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 000.00 | | | 13 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 933.00 | | | 3 933.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 146 136.00 | | | 146 136.00 |
378 Amount of deductible VAT on goods and services | 80 818.00 | | | 80 818.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 43.00 | | | 43.00 |
684 DECREASES in Total Provisions Statement | 43.00 | | | 43.00 |
