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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 | 62 780.00 | 26 556.00 | 36 224.00 | 62 780.00 |
028 Tangible Assets | 51 325.00 | 8 320.00 | 43 005.00 | 51 325.00 |
040 Financial Assets | 21 190.00 | | 21 190.00 | 21 190.00 |
044 Total Fixed Assets | 135 295.00 | 34 876.00 | 100 419.00 | 135 295.00 |
060 Merchandise inventory | 11 500.00 | | 11 500.00 | 11 500.00 |
068 Receivables – Trade and related accounts | 2 469.00 | | 2 469.00 | 2 469.00 |
072 Receivables – Other | 708 174.00 | | 708 174.00 | 708 174.00 |
084 Cash | 484 301.00 | | 484 301.00 | 484 301.00 |
092 Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
096 Total Current Assets + Prepaid Expenses | 1 207 762.00 | | 1 207 762.00 | 1 207 762.00 |
110 Total Assets | 1 343 057.00 | 34 876.00 | 1 308 180.00 | 1 343 057.00 |
120 Share or Individual Capital | | | 33 500.00 | |
126 Legal Reserve | | | 3 350.00 | |
132 Other Reserves | | | 77 964.00 | |
134 Retained Earnings | | | 863.00 | |
136 Profit for the Year | | | 124 556.00 | |
142 Total Equity - Total I | | | 240 233.00 | |
156 Loans and similar debts | | | 313 299.00 | |
166 Suppliers and related accounts | | | 532 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 401.00 | | |
172 Other debts | | | 221 958.00 | |
176 Total debts | | | 1 067 947.00 | |
180 Liabilities Total | | | 1 308 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74 127.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 35 000.00 | |
195 Of which payables due in more than one year | | | 252 597.00 | |
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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 | 11 983.00 | | | 11 983.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 166.00 | | | 4 166.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 50 774.00 | | | 50 774.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 204.00 | | | 7 204.00 |
490 Total Fixed Assets (Gross Value) | 97 168.00 | | | 97 168.00 |
492 Total Fixed Assets (Increases) | 74 127.00 | | | 74 127.00 |
494 Total Fixed Assets (Decreases) | 36 000.00 | | | 36 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 33 250.00 | | | 33 250.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 35 000.00 | | | 35 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 750.00 | | | 1 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 180 490.00 | | | 180 490.00 |
378 Amount of deductible VAT on goods and services | 146 935.00 | | | 146 935.00 |
