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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 86 631.00 | 74 451.00 | 12 179.00 | 86 631.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 86 661.00 | 74 451.00 | 12 210.00 | 86 661.00 |
050 Raw materials, supplies, in progress | 32 110.00 | | 32 110.00 | 32 110.00 |
060 Merchandise inventory | 18 436.00 | | 18 436.00 | 18 436.00 |
068 Receivables – Trade and related accounts | 36 638.00 | | 36 638.00 | 36 638.00 |
072 Receivables – Other | 5 670.00 | | 5 670.00 | 5 670.00 |
084 Cash | 20 139.00 | | 20 139.00 | 20 139.00 |
092 Prepaid expenses | 7 680.00 | | 7 680.00 | 7 680.00 |
096 Total Current Assets + Prepaid Expenses | 120 673.00 | | 120 673.00 | 120 673.00 |
110 Total Assets | 207 334.00 | 74 451.00 | 132 883.00 | 207 334.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 124 000.00 | |
134 Retained Earnings | | | -41 560.00 | |
136 Profit for the Year | | | 1 474.00 | |
142 Total Equity - Total I | | | 92 714.00 | |
166 Suppliers and related accounts | | | 13 788.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 863.00 | | |
172 Other debts | | | 26 381.00 | |
176 Total debts | | | 40 169.00 | |
180 Liabilities Total | | | 132 883.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 651.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
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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 | 6 650.00 | | | 6 650.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 720.00 | | | 2 720.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 281.00 | | | 2 281.00 |
490 Total Fixed Assets (Gross Value) | 75 989.00 | | | 75 989.00 |
492 Total Fixed Assets (Increases) | 11 651.00 | | | 11 651.00 |
494 Total Fixed Assets (Decreases) | 979.00 | | | 979.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 527.00 | | | 527.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 306.00 | | | 306.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 477.00 | | | 53 477.00 |
378 Amount of deductible VAT on goods and services | 32 355.00 | | | 32 355.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
