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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 6 052.00 | 6 051.00 | | 6 052.00 |
028 Tangible Assets | 63 847.00 | 41 081.00 | 22 766.00 | 63 847.00 |
044 Total Fixed Assets | 119 899.00 | 47 132.00 | 72 766.00 | 119 899.00 |
050 Raw materials, supplies, in progress | | 5 212.00 | -5 212.00 | |
060 Merchandise inventory | 17 356.00 | | 17 356.00 | 17 356.00 |
068 Receivables – Trade and related accounts | 1 300.00 | | 1 300.00 | 1 300.00 |
072 Receivables – Other | 3 458.00 | | 3 458.00 | 3 458.00 |
084 Cash | 42 490.00 | | 42 490.00 | 42 490.00 |
096 Total Current Assets + Prepaid Expenses | 64 604.00 | 5 212.00 | 59 392.00 | 64 604.00 |
110 Total Assets | 184 502.00 | 52 344.00 | 132 158.00 | 184 502.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 148.00 | |
130 Regulated Reserves | | | 3 345.00 | |
134 Retained Earnings | | | 55 497.00 | |
136 Profit for the Year | | | 31 904.00 | |
142 Total Equity - Total I | | | 95 395.00 | |
156 Loans and similar debts | | | 10 941.00 | |
166 Suppliers and related accounts | | | 6 644.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 828.00 | | |
172 Other debts | | | 19 178.00 | |
176 Total debts | | | 36 763.00 | |
180 Liabilities Total | | | 132 158.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 514.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 545.00 | | | 1 545.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 969.00 | | | 969.00 |
490 Total Fixed Assets (Gross Value) | 117 385.00 | | | 117 385.00 |
492 Total Fixed Assets (Increases) | 2 514.00 | | | 2 514.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 821.00 | | | 37 821.00 |
378 Amount of deductible VAT on goods and services | 4 971.00 | | | 4 971.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 212.00 | | | 5 212.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 5 320.00 | | | 5 320.00 |
682 INCREASES Total Statement of Provisions | 5 212.00 | | | 5 212.00 |
684 DECREASES in Total Provisions Statement | 5 320.00 | | | 5 320.00 |
