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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 373 768.00 | 180 312.00 | 193 456.00 | 373 768.00 |
040 Financial Assets | 15 800.00 | | 15 800.00 | 15 800.00 |
044 Total Fixed Assets | 409 568.00 | 180 312.00 | 229 256.00 | 409 568.00 |
060 Merchandise inventory | 33 817.00 | | 33 817.00 | 33 817.00 |
068 Receivables – Trade and related accounts | 274 803.00 | | 274 803.00 | 274 803.00 |
072 Receivables – Other | 217 096.00 | | 217 096.00 | 217 096.00 |
084 Cash | 92 048.00 | | 92 048.00 | 92 048.00 |
092 Prepaid expenses | 16 323.00 | | 16 323.00 | 16 323.00 |
096 Total Current Assets + Prepaid Expenses | 634 087.00 | | 634 087.00 | 634 087.00 |
110 Total Assets | 1 043 654.00 | 180 312.00 | 863 342.00 | 1 043 654.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
132 Other Reserves | | | 22 708.00 | |
134 Retained Earnings | | | 198 417.00 | |
136 Profit for the Year | | | 37 711.00 | |
140 Regulated Provisions | | | -9 441.00 | |
142 Total Equity - Total I | | | 254 346.00 | |
156 Loans and similar debts | | | 343 222.00 | |
166 Suppliers and related accounts | | | 81 317.00 | |
172 Other debts | | | 184 458.00 | |
176 Total debts | | | 608 996.00 | |
180 Liabilities Total | | | 863 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 696.00 | |
193 Of which financial assets due in less than one year | | | 800.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 047.00 | | | 9 047.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 47 650.00 | | | 47 650.00 |
482 INCREASES Financial Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 338 789.00 | | | 338 789.00 |
492 Total Fixed Assets (Increases) | 71 696.00 | | | 71 696.00 |
494 Total Fixed Assets (Decreases) | 918.00 | | | 918.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 303.00 | | | 303.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -303.00 | | | -303.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 110 404.00 | | | 110 404.00 |
378 Amount of deductible VAT on goods and services | 112 135.00 | | | 112 135.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6 805.00 | | | 6 805.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 9 441.00 | | | 9 441.00 |
682 INCREASES Total Statement of Provisions | 6 805.00 | | | 6 805.00 |
684 DECREASES in Total Provisions Statement | 9 441.00 | | | 9 441.00 |
