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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 | 27 787.00 | 25 581.00 | 2 205.00 | 27 787.00 |
040 Financial Assets | 91.00 | | 91.00 | 91.00 |
044 Total Fixed Assets | 112 542.00 | 26 246.00 | 86 297.00 | 112 542.00 |
050 Raw materials, supplies, in progress | 55 143.00 | | 55 143.00 | 55 143.00 |
060 Merchandise inventory | 61 243.00 | 3 870.00 | 57 373.00 | 61 243.00 |
068 Receivables – Trade and related accounts | 88 574.00 | 8 260.00 | 80 314.00 | 88 574.00 |
072 Receivables – Other | 4 169.00 | | 4 169.00 | 4 169.00 |
084 Cash | 202 757.00 | | 202 757.00 | 202 757.00 |
092 Prepaid expenses | 2 956.00 | | 2 956.00 | 2 956.00 |
096 Total Current Assets + Prepaid Expenses | 414 842.00 | 12 130.00 | 402 712.00 | 414 842.00 |
110 Total Assets | 527 384.00 | 38 376.00 | 489 008.00 | 527 384.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 208 461.00 | |
136 Profit for the Year | | | 17 665.00 | |
142 Total Equity - Total I | | | 234 511.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 94 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 897.00 | | |
172 Other debts | | | 109 849.00 | |
176 Total debts | | | 254 497.00 | |
180 Liabilities Total | | | 489 008.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 452.00 | |
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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 | 1 452.00 | | | 1 452.00 |
490 Total Fixed Assets (Gross Value) | 111 227.00 | | | 111 227.00 |
492 Total Fixed Assets (Increases) | 1 452.00 | | | 1 452.00 |
494 Total Fixed Assets (Decreases) | 136.00 | | | 136.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 118 523.00 | | | 118 523.00 |
378 Amount of deductible VAT on goods and services | 84 159.00 | | | 84 159.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 525.00 | | | 2 525.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 260.00 | | | 8 260.00 |
682 INCREASES Total Statement of Provisions | 8 260.00 | | | 8 260.00 |
684 DECREASES in Total Provisions Statement | 2 525.00 | | | 2 525.00 |
