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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
014 Intangible Assets - Other | 664.00 | 664.00 | | 664.00 |
028 Tangible Assets | 26 471.00 | 24 592.00 | 1 878.00 | 26 471.00 |
040 Financial Assets | 91.00 | | 91.00 | 91.00 |
044 Total Fixed Assets | 111 227.00 | 25 257.00 | 85 970.00 | 111 227.00 |
050 Raw materials, supplies, in progress | 37 741.00 | | 37 741.00 | 37 741.00 |
060 Merchandise inventory | 57 820.00 | 6 395.00 | 51 425.00 | 57 820.00 |
068 Receivables – Trade and related accounts | 157 566.00 | | 157 566.00 | 157 566.00 |
072 Receivables – Other | 6 143.00 | | 6 143.00 | 6 143.00 |
084 Cash | 71 593.00 | | 71 593.00 | 71 593.00 |
092 Prepaid expenses | 2 702.00 | | 2 702.00 | 2 702.00 |
096 Total Current Assets + Prepaid Expenses | 333 565.00 | 6 395.00 | 327 170.00 | 333 565.00 |
110 Total Assets | 444 791.00 | 31 652.00 | 413 140.00 | 444 791.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 198 455.00 | |
136 Profit for the Year | | | 10 006.00 | |
142 Total Equity - Total I | | | 216 846.00 | |
166 Suppliers and related accounts | | | 59 221.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 886.00 | | |
172 Other debts | | | 137 072.00 | |
176 Total debts | | | 196 294.00 | |
180 Liabilities Total | | | 413 140.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 319.00 | |
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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 | 1 319.00 | | | 1 319.00 |
490 Total Fixed Assets (Gross Value) | 110 704.00 | | | 110 704.00 |
492 Total Fixed Assets (Increases) | 1 319.00 | | | 1 319.00 |
494 Total Fixed Assets (Decreases) | 796.00 | | | 796.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 159.00 | | | 159.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -159.00 | | | -159.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 137 891.00 | | | 137 891.00 |
378 Amount of deductible VAT on goods and services | 85 315.00 | | | 85 315.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6 395.00 | | | 6 395.00 |
682 INCREASES Total Statement of Provisions | 6 395.00 | | | 6 395.00 |
