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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 233 846.00 | 68 372.00 | 165 474.00 | 233 846.00 |
040 Financial Assets | 24 110.00 | | 24 110.00 | 24 110.00 |
044 Total Fixed Assets | 297 956.00 | 68 372.00 | 229 584.00 | 297 956.00 |
060 Merchandise inventory | 351 594.00 | | 351 594.00 | 351 594.00 |
068 Receivables – Trade and related accounts | 1 080 373.00 | | 1 080 373.00 | 1 080 373.00 |
072 Receivables – Other | 373 327.00 | | 373 327.00 | 373 327.00 |
084 Cash | 413 813.00 | | 413 813.00 | 413 813.00 |
092 Prepaid expenses | 302.00 | | 302.00 | 302.00 |
096 Total Current Assets + Prepaid Expenses | 2 219 409.00 | | 2 219 409.00 | 2 219 409.00 |
110 Total Assets | 2 517 365.00 | 68 372.00 | 2 448 993.00 | 2 517 365.00 |
120 Share or Individual Capital | | | 60 300.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 23 357.00 | |
136 Profit for the Year | | | 46 575.00 | |
142 Total Equity - Total I | | | 131 132.00 | |
156 Loans and similar debts | | | 257 693.00 | |
166 Suppliers and related accounts | | | 1 558 798.00 | |
172 Other debts | | | 501 370.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 2 317 861.00 | |
180 Liabilities Total | | | 2 448 993.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 89 154.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 33 000.00 | |
195 Of which payables due in more than one year | | | 150 536.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 81 624.00 | | | 81 624.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 530.00 | | | 530.00 |
482 INCREASES Financial Assets | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 241 802.00 | | | 241 802.00 |
492 Total Fixed Assets (Increases) | 89 154.00 | | | 89 154.00 |
494 Total Fixed Assets (Decreases) | 33 000.00 | | | 33 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 25 332.00 | | | 25 332.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 33 000.00 | | | 33 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 668.00 | | | 7 668.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 224 289.00 | | | 224 289.00 |
378 Amount of deductible VAT on goods and services | 122 588.00 | | | 122 588.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
