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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
014 Intangible Assets - Other | 1 444.00 | 1 444.00 | | 1 444.00 |
028 Tangible Assets | 270 533.00 | 207 501.00 | 63 032.00 | 270 533.00 |
044 Total Fixed Assets | 317 712.00 | 208 945.00 | 108 767.00 | 317 712.00 |
060 Merchandise inventory | 37 756.00 | | 37 756.00 | 37 756.00 |
068 Receivables – Trade and related accounts | 113 213.00 | 930.00 | 112 283.00 | 113 213.00 |
072 Receivables – Other | 39 116.00 | | 39 116.00 | 39 116.00 |
084 Cash | 62 650.00 | | 62 650.00 | 62 650.00 |
092 Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
096 Total Current Assets + Prepaid Expenses | 253 994.00 | 930.00 | 253 065.00 | 253 994.00 |
110 Total Assets | 571 706.00 | 209 875.00 | 361 832.00 | 571 706.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 52 238.00 | |
134 Retained Earnings | | | -1 850.00 | |
136 Profit for the Year | | | 11 836.00 | |
142 Total Equity - Total I | | | 70 609.00 | |
156 Loans and similar debts | | | 6 659.00 | |
166 Suppliers and related accounts | | | 204 940.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 185.00 | | |
172 Other debts | | | 79 624.00 | |
176 Total debts | | | 291 222.00 | |
180 Liabilities Total | | | 361 832.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 468.00 | |
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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 | 28 468.00 | | | 28 468.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 290 344.00 | | | 290 344.00 |
492 Total Fixed Assets (Increases) | 29 468.00 | | | 29 468.00 |
494 Total Fixed Assets (Decreases) | 2 100.00 | | | 2 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 28.00 | | | 28.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -28.00 | | | -28.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 959.00 | | | 80 959.00 |
378 Amount of deductible VAT on goods and services | 33 760.00 | | | 33 760.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 930.00 | | | 930.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 996.00 | | | 1 996.00 |
682 INCREASES Total Statement of Provisions | 930.00 | | | 930.00 |
684 DECREASES in Total Provisions Statement | 1 996.00 | | | 1 996.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
