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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 | 287 017.00 | | 287 017.00 | 287 017.00 |
028 Tangible Assets | 223 315.00 | 139 363.00 | 83 952.00 | 223 315.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 512 833.00 | 139 363.00 | 373 470.00 | 512 833.00 |
060 Merchandise inventory | 8 135.00 | | 8 135.00 | 8 135.00 |
064 Advances and down payments on orders | 2 056.00 | | 2 056.00 | 2 056.00 |
072 Receivables – Other | 5 238.00 | | 5 238.00 | 5 238.00 |
084 Cash | 180 150.00 | | 180 150.00 | 180 150.00 |
096 Total Current Assets + Prepaid Expenses | 195 580.00 | | 195 580.00 | 195 580.00 |
110 Total Assets | 708 413.00 | 139 363.00 | 569 050.00 | 708 413.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 341 580.00 | |
136 Profit for the Year | | | 25 396.00 | |
142 Total Equity - Total I | | | 374 676.00 | |
156 Loans and similar debts | | | 87 923.00 | |
166 Suppliers and related accounts | | | 47 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 420.00 | | |
172 Other debts | | | 58 823.00 | |
176 Total debts | | | 194 373.00 | |
180 Liabilities Total | | | 569 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 764.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 472.00 | |
195 Of which payables due in more than one year | | | 63 382.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 140.00 | | | 15 140.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 624.00 | | | 19 624.00 |
490 Total Fixed Assets (Gross Value) | 493 726.00 | | | 493 726.00 |
492 Total Fixed Assets (Increases) | 34 764.00 | | | 34 764.00 |
494 Total Fixed Assets (Decreases) | 15 657.00 | | | 15 657.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 933.00 | | | 6 933.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 472.00 | | | 10 472.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 539.00 | | | 3 539.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 793.00 | | | 31 793.00 |
378 Amount of deductible VAT on goods and services | 16 533.00 | | | 16 533.00 |
