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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 223 090.00 | 152 055.00 | 71 035.00 | 223 090.00 |
040 Financial Assets | 10 546.00 | | 10 546.00 | 10 546.00 |
044 Total Fixed Assets | 313 636.00 | 152 055.00 | 161 581.00 | 313 636.00 |
050 Raw materials, supplies, in progress | 13 046.00 | | 13 046.00 | 13 046.00 |
060 Merchandise inventory | 15 373.00 | | 15 373.00 | 15 373.00 |
068 Receivables – Trade and related accounts | 1 170.00 | | 1 170.00 | 1 170.00 |
072 Receivables – Other | 55 270.00 | | 55 270.00 | 55 270.00 |
084 Cash | 107 643.00 | | 107 643.00 | 107 643.00 |
092 Prepaid expenses | 22 487.00 | | 22 487.00 | 22 487.00 |
096 Total Current Assets + Prepaid Expenses | 214 988.00 | | 214 988.00 | 214 988.00 |
110 Total Assets | 528 624.00 | 152 055.00 | 376 569.00 | 528 624.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 21 969.00 | |
134 Retained Earnings | | | -25 263.00 | |
136 Profit for the Year | | | 21 760.00 | |
142 Total Equity - Total I | | | 34 967.00 | |
156 Loans and similar debts | | | 235 021.00 | |
166 Suppliers and related accounts | | | 49 238.00 | |
172 Other debts | | | 57 343.00 | |
176 Total debts | | | 341 603.00 | |
180 Liabilities Total | | | 376 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 791.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 48 791.00 | |
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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 | 22 899.00 | | | 22 899.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 462.00 | | | 25 462.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 429.00 | | | 429.00 |
490 Total Fixed Assets (Gross Value) | 290 308.00 | | | 290 308.00 |
492 Total Fixed Assets (Increases) | 48 791.00 | | | 48 791.00 |
494 Total Fixed Assets (Decreases) | 25 462.00 | | | 25 462.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 25 448.00 | | | 25 448.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 27 500.00 | | | 27 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 052.00 | | | 2 052.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 427.00 | | | 64 427.00 |
378 Amount of deductible VAT on goods and services | 66 243.00 | | | 66 243.00 |
