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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
028 Tangible Assets | 98 093.00 | 64 184.00 | 33 909.00 | 98 093.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 273 143.00 | 64 184.00 | 208 959.00 | 273 143.00 |
060 Merchandise inventory | 11 233.00 | | 11 233.00 | 11 233.00 |
068 Receivables – Trade and related accounts | 252 391.00 | 39 409.00 | 212 982.00 | 252 391.00 |
072 Receivables – Other | 8 200.00 | | 8 200.00 | 8 200.00 |
084 Cash | 28 498.00 | | 28 498.00 | 28 498.00 |
092 Prepaid expenses | 62.00 | | 62.00 | 62.00 |
096 Total Current Assets + Prepaid Expenses | 300 385.00 | 39 409.00 | 260 975.00 | 300 385.00 |
110 Total Assets | 573 528.00 | 103 593.00 | 469 935.00 | 573 528.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 103 600.00 | |
134 Retained Earnings | | | 174.00 | |
136 Profit for the Year | | | 70 843.00 | |
142 Total Equity - Total I | | | 180 117.00 | |
156 Loans and similar debts | | | 91 415.00 | |
166 Suppliers and related accounts | | | 105 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 605.00 | | |
172 Other debts | | | 92 947.00 | |
176 Total debts | | | 289 817.00 | |
180 Liabilities Total | | | 469 935.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 955.00 | | | 1 955.00 |
490 Total Fixed Assets (Gross Value) | 325 874.00 | | | 325 874.00 |
492 Total Fixed Assets (Increases) | 1 955.00 | | | 1 955.00 |
494 Total Fixed Assets (Decreases) | 54 686.00 | | | 54 686.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 28 023.00 | | | 28 023.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 356.00 | | | -1 356.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 356.00 | | | -1 356.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 142 624.00 | | | 142 624.00 |
378 Amount of deductible VAT on goods and services | 88 020.00 | | | 88 020.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 812.00 | | | 9 812.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 623.00 | | | 1 623.00 |
682 INCREASES Total Statement of Provisions | 9 812.00 | | | 9 812.00 |
684 DECREASES in Total Provisions Statement | 1 623.00 | | | 1 623.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
