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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 6 350.00 | 6 350.00 | | 6 350.00 |
028 Tangible Assets | 105 086.00 | 61 312.00 | 43 774.00 | 105 086.00 |
044 Total Fixed Assets | 121 436.00 | 67 662.00 | 53 774.00 | 121 436.00 |
050 Raw materials, supplies, in progress | 1 942.00 | | 1 942.00 | 1 942.00 |
060 Merchandise inventory | 3 128.00 | | 3 128.00 | 3 128.00 |
064 Advances and down payments on orders | 1 058.00 | | 1 058.00 | 1 058.00 |
072 Receivables – Other | 9 874.00 | | 9 874.00 | 9 874.00 |
084 Cash | 214 911.00 | | 214 911.00 | 214 911.00 |
096 Total Current Assets + Prepaid Expenses | 230 914.00 | | 230 914.00 | 230 914.00 |
110 Total Assets | 352 350.00 | 67 662.00 | 284 688.00 | 352 350.00 |
120 Share or Individual Capital | | | 600.00 | |
126 Legal Reserve | | | 60.00 | |
132 Other Reserves | | | 80 959.00 | |
136 Profit for the Year | | | 88 409.00 | |
142 Total Equity - Total I | | | 170 028.00 | |
166 Suppliers and related accounts | | | 19 336.00 | |
172 Other debts | | | 95 323.00 | |
176 Total debts | | | 114 660.00 | |
180 Liabilities Total | | | 284 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 98 863.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 102 500.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 007.00 | | | 1 007.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 97 856.00 | | | 97 856.00 |
490 Total Fixed Assets (Gross Value) | 142 885.00 | | | 142 885.00 |
492 Total Fixed Assets (Increases) | 98 863.00 | | | 98 863.00 |
494 Total Fixed Assets (Decreases) | 120 312.00 | | | 120 312.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 84 843.00 | | | 84 843.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 102 500.00 | | | 102 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 17 656.00 | | | 17 656.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 100.00 | | | 94 100.00 |
378 Amount of deductible VAT on goods and services | 39 237.00 | | | 39 237.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 14.00 | | | 14.00 |
