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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 41 313.00 | 7 352.00 | 33 961.00 | 41 313.00 |
044 Total Fixed Assets | 71 313.00 | 7 352.00 | 63 961.00 | 71 313.00 |
060 Merchandise inventory | 4 053.00 | | 4 053.00 | 4 053.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 26 101.00 | | 26 101.00 | 26 101.00 |
072 Receivables – Other | 11 641.00 | | 11 641.00 | 11 641.00 |
084 Cash | 10 055.00 | | 10 055.00 | 10 055.00 |
096 Total Current Assets + Prepaid Expenses | 51 850.00 | | 51 850.00 | 51 850.00 |
110 Total Assets | 123 162.00 | 7 352.00 | 115 810.00 | 123 162.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 4 970.00 | |
136 Profit for the Year | | | 5 939.00 | |
142 Total Equity - Total I | | | 14 209.00 | |
156 Loans and similar debts | | | 82 320.00 | |
166 Suppliers and related accounts | | | 17 664.00 | |
172 Other debts | | | 1 617.00 | |
176 Total debts | | | 101 601.00 | |
180 Liabilities Total | | | 115 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 780.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 39 172.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 40 780.00 | | | 40 780.00 |
490 Total Fixed Assets (Gross Value) | 64 907.00 | | | 64 907.00 |
492 Total Fixed Assets (Increases) | 40 780.00 | | | 40 780.00 |
494 Total Fixed Assets (Decreases) | 34 374.00 | | | 34 374.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 229.00 | | | 12 229.00 |
378 Amount of deductible VAT on goods and services | 15 893.00 | | | 15 893.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 188.00 | | | 188.00 |
684 DECREASES in Total Provisions Statement | 188.00 | | | 188.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
