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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 341 053.00 | 141 292.00 | 199 760.00 | 341 053.00 |
040 Financial Assets | 395 121.00 | | 395 121.00 | 395 121.00 |
044 Total Fixed Assets | 801 173.00 | 141 292.00 | 659 881.00 | 801 173.00 |
060 Merchandise inventory | 56 650.00 | | 56 650.00 | 56 650.00 |
068 Receivables – Trade and related accounts | 2 037 455.00 | | 2 037 455.00 | 2 037 455.00 |
072 Receivables – Other | 789 381.00 | | 789 381.00 | 789 381.00 |
084 Cash | 14 029.00 | | 14 029.00 | 14 029.00 |
092 Prepaid expenses | 12 938.00 | | 12 938.00 | 12 938.00 |
096 Total Current Assets + Prepaid Expenses | 2 910 453.00 | | 2 910 453.00 | 2 910 453.00 |
110 Total Assets | 3 711 627.00 | 141 292.00 | 3 570 334.00 | 3 711 627.00 |
120 Share or Individual Capital | | | 60 300.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 115 645.00 | |
136 Profit for the Year | | | 33 435.00 | |
142 Total Equity - Total I | | | 210 280.00 | |
156 Loans and similar debts | | | 1 031 887.00 | |
166 Suppliers and related accounts | | | 625 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 635 804.00 | | |
172 Other debts | | | 1 702 330.00 | |
176 Total debts | | | 3 360 054.00 | |
180 Liabilities Total | | | 3 570 334.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 414 450.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 52 750.00 | |
195 Of which payables due in more than one year | | | 529 872.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 51 190.00 | | | 51 190.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 809.00 | | | 6 809.00 |
482 INCREASES Financial Assets | 356 451.00 | | | 356 451.00 |
490 Total Fixed Assets (Gross Value) | 479 968.00 | | | 479 968.00 |
492 Total Fixed Assets (Increases) | 414 450.00 | | | 414 450.00 |
494 Total Fixed Assets (Decreases) | 93 244.00 | | | 93 244.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22 311.00 | | | 22 311.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 52 750.00 | | | 52 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 30 439.00 | | | 30 439.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 275 120.00 | | | 275 120.00 |
378 Amount of deductible VAT on goods and services | 155 446.00 | | | 155 446.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
