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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 146 214.00 | 87 440.00 | 58 775.00 | 146 214.00 |
040 Financial Assets | 3 391.00 | | 3 391.00 | 3 391.00 |
044 Total Fixed Assets | 153 606.00 | 87 440.00 | 66 166.00 | 153 606.00 |
060 Merchandise inventory | 68 746.00 | | 68 746.00 | 68 746.00 |
068 Receivables – Trade and related accounts | 20 997.00 | | 20 997.00 | 20 997.00 |
072 Receivables – Other | 135 817.00 | | 135 817.00 | 135 817.00 |
084 Cash | 65 825.00 | | 65 825.00 | 65 825.00 |
092 Prepaid expenses | 11 472.00 | | 11 472.00 | 11 472.00 |
096 Total Current Assets + Prepaid Expenses | 302 857.00 | | 302 857.00 | 302 857.00 |
110 Total Assets | 456 462.00 | 87 440.00 | 369 023.00 | 456 462.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 58 850.00 | |
134 Retained Earnings | | | 2 300.00 | |
136 Profit for the Year | | | 29 003.00 | |
142 Total Equity - Total I | | | 101 153.00 | |
156 Loans and similar debts | | | 54 910.00 | |
166 Suppliers and related accounts | | | 128 485.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 728.00 | | |
172 Other debts | | | 84 475.00 | |
176 Total debts | | | 267 869.00 | |
180 Liabilities Total | | | 369 023.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 427.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 714.00 | |
195 Of which payables due in more than one year | | | 38 568.00 | |
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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 | 4 463.00 | | | 4 463.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 317.00 | | | 1 317.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 44 677.00 | | | 44 677.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 671.00 | | | 1 671.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
484 DECREASES Financial Assets | 151.00 | | | 151.00 |
490 Total Fixed Assets (Gross Value) | 136 523.00 | | | 136 523.00 |
492 Total Fixed Assets (Increases) | 52 427.00 | | | 52 427.00 |
494 Total Fixed Assets (Decreases) | 35 377.00 | | | 35 377.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 151.00 | | | 151.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 714.00 | | | 6 714.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 563.00 | | | 6 563.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 164 491.00 | | | 164 491.00 |
378 Amount of deductible VAT on goods and services | 124 857.00 | | | 124 857.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
