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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 316 219.00 | 108 486.00 | 207 734.00 | 316 219.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 337 019.00 | 108 486.00 | 228 534.00 | 337 019.00 |
060 Merchandise inventory | 36 750.00 | | 36 750.00 | 36 750.00 |
068 Receivables – Trade and related accounts | 216 333.00 | | 216 333.00 | 216 333.00 |
072 Receivables – Other | 33 767.00 | | 33 767.00 | 33 767.00 |
084 Cash | 33 320.00 | | 33 320.00 | 33 320.00 |
092 Prepaid expenses | 15 385.00 | | 15 385.00 | 15 385.00 |
096 Total Current Assets + Prepaid Expenses | 335 555.00 | | 335 555.00 | 335 555.00 |
110 Total Assets | 672 574.00 | 108 486.00 | 564 088.00 | 672 574.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
132 Other Reserves | | | 20 508.00 | |
134 Retained Earnings | | | 137 264.00 | |
136 Profit for the Year | | | 57 835.00 | |
140 Regulated Provisions | | | -6 805.00 | |
142 Total Equity - Total I | | | 213 752.00 | |
156 Loans and similar debts | | | 105 256.00 | |
166 Suppliers and related accounts | | | 82 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 365.00 | | |
172 Other debts | | | 162 537.00 | |
176 Total debts | | | 350 336.00 | |
180 Liabilities Total | | | 564 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 103 864.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 28 105.00 | |
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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 | 4 104.00 | | | 4 104.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 530.00 | | | 6 530.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 684.00 | | | 31 684.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 60 745.00 | | | 60 745.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 247 672.00 | | | 247 672.00 |
492 Total Fixed Assets (Increases) | 103 864.00 | | | 103 864.00 |
494 Total Fixed Assets (Decreases) | 14 517.00 | | | 14 517.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 684.00 | | | 2 684.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 316.00 | | | 7 316.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 207.00 | | | 51 207.00 |
378 Amount of deductible VAT on goods and services | 79 780.00 | | | 79 780.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 1 835.00 | | | 1 835.00 |
684 DECREASES in Total Provisions Statement | 1 835.00 | | | 1 835.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 18.00 | | | 18.00 |
