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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 | 34 120.00 | | 34 120.00 | 34 120.00 |
014 Intangible Assets - Other | 3 210.00 | | 3 210.00 | 3 210.00 |
028 Tangible Assets | 236 793.00 | 176 540.00 | 60 253.00 | 236 793.00 |
044 Total Fixed Assets | 274 123.00 | 176 540.00 | 97 583.00 | 274 123.00 |
050 Raw materials, supplies, in progress | 21 416.00 | | 21 416.00 | 21 416.00 |
060 Merchandise inventory | 898.00 | | 898.00 | 898.00 |
068 Receivables – Trade and related accounts | 8 743.00 | | 8 743.00 | 8 743.00 |
072 Receivables – Other | 2 152.00 | | 2 152.00 | 2 152.00 |
084 Cash | 34 438.00 | | 34 438.00 | 34 438.00 |
096 Total Current Assets + Prepaid Expenses | 67 648.00 | | 67 648.00 | 67 648.00 |
110 Total Assets | 341 771.00 | 176 540.00 | 165 232.00 | 341 771.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 691.00 | |
134 Retained Earnings | | | 9 173.00 | |
136 Profit for the Year | | | 27 005.00 | |
140 Regulated Provisions | | | -7 464.00 | |
142 Total Equity - Total I | | | 31 505.00 | |
156 Loans and similar debts | | | 16 952.00 | |
166 Suppliers and related accounts | | | 25 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 070.00 | | |
172 Other debts | | | 91 029.00 | |
176 Total debts | | | 133 726.00 | |
180 Liabilities Total | | | 165 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 522.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | | | 6 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 022.00 | | | 3 022.00 |
490 Total Fixed Assets (Gross Value) | 271 488.00 | | | 271 488.00 |
492 Total Fixed Assets (Increases) | 9 522.00 | | | 9 522.00 |
494 Total Fixed Assets (Decreases) | 6 887.00 | | | 6 887.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 819.00 | | | 31 819.00 |
378 Amount of deductible VAT on goods and services | 24 637.00 | | | 24 637.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 3 314.00 | | | 3 314.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 7 464.00 | | | 7 464.00 |
682 INCREASES Total Statement of Provisions | 3 314.00 | | | 3 314.00 |
684 DECREASES in Total Provisions Statement | 7 464.00 | | | 7 464.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
