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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 | 49 500.00 | | 49 500.00 | 49 500.00 |
028 Tangible Assets | 6 704.00 | 6 182.00 | 522.00 | 6 704.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 57 404.00 | 6 182.00 | 51 222.00 | 57 404.00 |
060 Merchandise inventory | 4 804.00 | | 4 804.00 | 4 804.00 |
068 Receivables – Trade and related accounts | 38 310.00 | | 38 310.00 | 38 310.00 |
072 Receivables – Other | 10 323.00 | | 10 323.00 | 10 323.00 |
084 Cash | 23 292.00 | | 23 292.00 | 23 292.00 |
092 Prepaid expenses | 138.00 | | 138.00 | 138.00 |
096 Total Current Assets + Prepaid Expenses | 76 867.00 | | 76 867.00 | 76 867.00 |
110 Total Assets | 134 272.00 | 6 182.00 | 128 089.00 | 134 272.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 39 702.00 | |
136 Profit for the Year | | | 21 920.00 | |
142 Total Equity - Total I | | | 62 622.00 | |
156 Loans and similar debts | | | 6 269.00 | |
164 Advances and down payments received on current orders | | | 4 461.00 | |
166 Suppliers and related accounts | | | 29 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86.00 | | |
172 Other debts | | | 25 447.00 | |
176 Total debts | | | 65 468.00 | |
180 Liabilities Total | | | 128 089.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 970.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 500.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 388.00 | | | 5 388.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
484 DECREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 56 822.00 | | | 56 822.00 |
492 Total Fixed Assets (Increases) | 6 670.00 | | | 6 670.00 |
494 Total Fixed Assets (Decreases) | 6 088.00 | | | 6 088.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 355.00 | | | 5 355.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 500.00 | | | 5 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 433.00 | | | 58 433.00 |
378 Amount of deductible VAT on goods and services | 27 557.00 | | | 27 557.00 |
