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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 | 3 804.00 | 3 804.00 | | 3 804.00 |
028 Tangible Assets | 148 066.00 | 36 457.00 | 111 610.00 | 148 066.00 |
040 Financial Assets | 688.00 | | 688.00 | 688.00 |
044 Total Fixed Assets | 152 558.00 | 40 260.00 | 112 298.00 | 152 558.00 |
060 Merchandise inventory | 13 055.00 | | 13 055.00 | 13 055.00 |
064 Advances and down payments on orders | 1 323.00 | | 1 323.00 | 1 323.00 |
068 Receivables – Trade and related accounts | 197 126.00 | 52 347.00 | 144 780.00 | 197 126.00 |
072 Receivables – Other | 118 147.00 | | 118 147.00 | 118 147.00 |
084 Cash | 456 220.00 | | 456 220.00 | 456 220.00 |
092 Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
096 Total Current Assets + Prepaid Expenses | 789 072.00 | 52 347.00 | 736 726.00 | 789 072.00 |
110 Total Assets | 941 630.00 | 92 607.00 | 849 023.00 | 941 630.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 169 000.00 | |
134 Retained Earnings | | | 3 294.00 | |
136 Profit for the Year | | | 53 434.00 | |
142 Total Equity - Total I | | | 230 128.00 | |
156 Loans and similar debts | | | 100 000.00 | |
166 Suppliers and related accounts | | | 91 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 760.00 | | |
172 Other debts | | | 427 252.00 | |
176 Total debts | | | 618 895.00 | |
180 Liabilities Total | | | 849 023.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 106 185.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 106 185.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 135.00 | | | 17 135.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 89 050.00 | | | 89 050.00 |
490 Total Fixed Assets (Gross Value) | 46 373.00 | | | 46 373.00 |
492 Total Fixed Assets (Increases) | 106 185.00 | | | 106 185.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 202 968.00 | | | 202 968.00 |
378 Amount of deductible VAT on goods and services | 123 026.00 | | | 123 026.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 52 347.00 | | | 52 347.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 45 425.00 | | | 45 425.00 |
682 INCREASES Total Statement of Provisions | 52 347.00 | | | 52 347.00 |
684 DECREASES in Total Provisions Statement | 45 425.00 | | | 45 425.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
