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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 259 836.00 | 154 518.00 | 105 317.00 | 259 836.00 |
044 Total Fixed Assets | 275 836.00 | 154 518.00 | 121 317.00 | 275 836.00 |
060 Merchandise inventory | 278 823.00 | | 278 823.00 | 278 823.00 |
068 Receivables – Trade and related accounts | 329 885.00 | 86 072.00 | 243 813.00 | 329 885.00 |
072 Receivables – Other | 4 534.00 | | 4 534.00 | 4 534.00 |
080 Sellable securities | 200 324.00 | | 200 324.00 | 200 324.00 |
084 Cash | 29 890.00 | | 29 890.00 | 29 890.00 |
096 Total Current Assets + Prepaid Expenses | 843 456.00 | 86 072.00 | 757 384.00 | 843 456.00 |
110 Total Assets | 1 119 291.00 | 240 590.00 | 878 701.00 | 1 119 291.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 207 413.00 | |
136 Profit for the Year | | | -1 032.00 | |
142 Total Equity - Total I | | | 239 381.00 | |
156 Loans and similar debts | | | 99 075.00 | |
166 Suppliers and related accounts | | | 438 965.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 209.00 | | |
172 Other debts | | | 101 280.00 | |
176 Total debts | | | 639 320.00 | |
180 Liabilities Total | | | 878 701.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 936.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 168.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 26 936.00 | | | 26 936.00 |
490 Total Fixed Assets (Gross Value) | 266 215.00 | | | 266 215.00 |
492 Total Fixed Assets (Increases) | 26 936.00 | | | 26 936.00 |
494 Total Fixed Assets (Decreases) | 17 315.00 | | | 17 315.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 168.00 | | | 1 168.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 168.00 | | | 1 168.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 191 087.00 | | | 191 087.00 |
378 Amount of deductible VAT on goods and services | 149 793.00 | | | 149 793.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 16 547.00 | | | 16 547.00 |
682 INCREASES Total Statement of Provisions | 16 547.00 | | | 16 547.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
