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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 | 18 400.00 | | 18 400.00 | 18 400.00 |
028 Tangible Assets | 96 983.00 | 45 167.00 | 51 815.00 | 96 983.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 118 383.00 | 45 167.00 | 73 215.00 | 118 383.00 |
050 Raw materials, supplies, in progress | 1 190.00 | | 1 190.00 | 1 190.00 |
060 Merchandise inventory | 2 531.00 | | 2 531.00 | 2 531.00 |
068 Receivables – Trade and related accounts | 2 918.00 | | 2 918.00 | 2 918.00 |
072 Receivables – Other | 1 522.00 | | 1 522.00 | 1 522.00 |
084 Cash | 4 557.00 | | 4 557.00 | 4 557.00 |
096 Total Current Assets + Prepaid Expenses | 12 719.00 | | 12 719.00 | 12 719.00 |
110 Total Assets | 131 101.00 | 45 167.00 | 85 934.00 | 131 101.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 25 829.00 | |
136 Profit for the Year | | | 5 055.00 | |
142 Total Equity - Total I | | | 31 984.00 | |
156 Loans and similar debts | | | 16 164.00 | |
166 Suppliers and related accounts | | | 8 700.00 | |
172 Other debts | | | 29 086.00 | |
176 Total debts | | | 53 950.00 | |
180 Liabilities Total | | | 85 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 795.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 835.00 | | | 1 835.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 000.00 | | | 18 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 960.00 | | | 960.00 |
490 Total Fixed Assets (Gross Value) | 102 088.00 | | | 102 088.00 |
492 Total Fixed Assets (Increases) | 20 795.00 | | | 20 795.00 |
494 Total Fixed Assets (Decreases) | 4 500.00 | | | 4 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 97.00 | | | 97.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 505.00 | | | 505.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 059.00 | | | 19 059.00 |
376 Average staff size | 5.00 | | | 5.00 |
378 Amount of deductible VAT on goods and services | 10 880.00 | | | 10 880.00 |
