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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 454 510.00 | 304 359.00 | 150 152.00 | 454 510.00 |
040 Financial Assets | 16 491.00 | | 16 491.00 | 16 491.00 |
044 Total Fixed Assets | 581 001.00 | 304 359.00 | 276 643.00 | 581 001.00 |
050 Raw materials, supplies, in progress | 8 837.00 | | 8 837.00 | 8 837.00 |
060 Merchandise inventory | 189 169.00 | | 189 169.00 | 189 169.00 |
068 Receivables – Trade and related accounts | 119 992.00 | | 119 992.00 | 119 992.00 |
072 Receivables – Other | 8 424.00 | | 8 424.00 | 8 424.00 |
084 Cash | 532 764.00 | | 532 764.00 | 532 764.00 |
092 Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
096 Total Current Assets + Prepaid Expenses | 860 672.00 | | 860 672.00 | 860 672.00 |
110 Total Assets | 1 441 673.00 | 304 359.00 | 1 137 314.00 | 1 441 673.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
132 Other Reserves | | | 581 679.00 | |
136 Profit for the Year | | | 88 683.00 | |
142 Total Equity - Total I | | | 835 363.00 | |
156 Loans and similar debts | | | 105 267.00 | |
164 Advances and down payments received on current orders | | | 10.00 | |
166 Suppliers and related accounts | | | 41 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 537.00 | | |
172 Other debts | | | 155 183.00 | |
176 Total debts | | | 301 951.00 | |
180 Liabilities Total | | | 1 137 314.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 065.00 | |
195 Of which payables due in more than one year | | | 51 434.00 | |
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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 | 2 410.00 | | | 2 410.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 105.00 | | | 1 105.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 550.00 | | | 23 550.00 |
490 Total Fixed Assets (Gross Value) | 558 186.00 | | | 558 186.00 |
492 Total Fixed Assets (Increases) | 27 065.00 | | | 27 065.00 |
494 Total Fixed Assets (Decreases) | 4 250.00 | | | 4 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 207 896.00 | | | 207 896.00 |
378 Amount of deductible VAT on goods and services | 71 296.00 | | | 71 296.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 522.00 | | | 522.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 522.00 | | | 522.00 |
682 INCREASES Total Statement of Provisions | 522.00 | | | 522.00 |
684 DECREASES in Total Provisions Statement | 522.00 | | | 522.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
