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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 6 962.00 | 795.00 | 6 167.00 | 6 962.00 |
028 Tangible Assets | 198 804.00 | 18 027.00 | 180 777.00 | 198 804.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 276 565.00 | 18 822.00 | 257 743.00 | 276 565.00 |
050 Raw materials, supplies, in progress | 19 228.00 | | 19 228.00 | 19 228.00 |
060 Merchandise inventory | 42 488.00 | | 42 488.00 | 42 488.00 |
068 Receivables – Trade and related accounts | 184 220.00 | | 184 220.00 | 184 220.00 |
072 Receivables – Other | 33 357.00 | | 33 357.00 | 33 357.00 |
084 Cash | 59 985.00 | | 59 985.00 | 59 985.00 |
092 Prepaid expenses | 525.00 | | 525.00 | 525.00 |
096 Total Current Assets + Prepaid Expenses | 339 803.00 | | 339 803.00 | 339 803.00 |
110 Total Assets | 616 369.00 | 18 822.00 | 597 547.00 | 616 369.00 |
120 Share or Individual Capital | | | 30 000.00 | |
136 Profit for the Year | | | 10 083.00 | |
142 Total Equity - Total I | | | 40 083.00 | |
156 Loans and similar debts | | | 323 937.00 | |
166 Suppliers and related accounts | | | 102 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 034.00 | | |
172 Other debts | | | 131 126.00 | |
176 Total debts | | | 557 464.00 | |
180 Liabilities Total | | | 597 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 260 865.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 962.00 | | | 6 962.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 68 098.00 | | | 68 098.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 93 177.00 | | | 93 177.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 650.00 | | | 2 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 179.00 | | | 19 179.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 15 700.00 | | | 15 700.00 |
492 Total Fixed Assets (Increases) | 260 865.00 | | | 260 865.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 164 418.00 | | | 164 418.00 |
378 Amount of deductible VAT on goods and services | 104 823.00 | | | 104 823.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
