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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 | 20 885.00 | | 20 885.00 | 20 885.00 |
028 Tangible Assets | 102 279.00 | 75 485.00 | 26 794.00 | 102 279.00 |
040 Financial Assets | 9 649.00 | | 9 649.00 | 9 649.00 |
044 Total Fixed Assets | 132 813.00 | 75 485.00 | 57 328.00 | 132 813.00 |
050 Raw materials, supplies, in progress | 1 840.00 | | 1 840.00 | 1 840.00 |
060 Merchandise inventory | 9 211.00 | | 9 211.00 | 9 211.00 |
064 Advances and down payments on orders | 1 230.00 | | 1 230.00 | 1 230.00 |
068 Receivables – Trade and related accounts | 18 776.00 | | 18 776.00 | 18 776.00 |
072 Receivables – Other | 35 304.00 | | 35 304.00 | 35 304.00 |
084 Cash | 20 294.00 | | 20 294.00 | 20 294.00 |
092 Prepaid expenses | 11 540.00 | | 11 540.00 | 11 540.00 |
096 Total Current Assets + Prepaid Expenses | 98 195.00 | | 98 195.00 | 98 195.00 |
110 Total Assets | 231 008.00 | 75 485.00 | 155 523.00 | 231 008.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -45 992.00 | |
136 Profit for the Year | | | 13 787.00 | |
142 Total Equity - Total I | | | -25 205.00 | |
156 Loans and similar debts | | | 36 509.00 | |
166 Suppliers and related accounts | | | 50 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 800.00 | | |
172 Other debts | | | 94 073.00 | |
176 Total debts | | | 180 728.00 | |
180 Liabilities Total | | | 155 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 616.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 816.00 | | | 3 816.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 128 797.00 | | | 128 797.00 |
492 Total Fixed Assets (Increases) | 5 616.00 | | | 5 616.00 |
494 Total Fixed Assets (Decreases) | 1 600.00 | | | 1 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 518.00 | | | 1 518.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 82.00 | | | 82.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 82.00 | | | 82.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 313.00 | | | 72 313.00 |
378 Amount of deductible VAT on goods and services | 42 668.00 | | | 42 668.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 15.00 | | | 15.00 |
