| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 600.00 | | 600.00 | 600.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 583 431.00 | | 583 431.00 | 583 431.00 |
072 Receivables – Other | 128 739.00 | | 128 739.00 | 128 739.00 |
084 Cash | 204 452.00 | | 204 452.00 | 204 452.00 |
092 Prepaid expenses | 5 835.00 | | 5 835.00 | 5 835.00 |
096 Total Current Assets + Prepaid Expenses | 922 457.00 | | 922 457.00 | 922 457.00 |
110 Total Assets | 923 057.00 | | 923 057.00 | 923 057.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 85 197.00 | |
136 Profit for the Year | | | 153 936.00 | |
142 Total Equity - Total I | | | 272 133.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 30 334.00 | |
172 Other debts | | | 620 590.00 | |
176 Total debts | | | 650 924.00 | |
180 Liabilities Total | | | 923 057.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 166.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 166.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 166.00 | | | 9 166.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 68 265.00 | | | 68 265.00 |
492 Total Fixed Assets (Increases) | 9 166.00 | | | 9 166.00 |
494 Total Fixed Assets (Decreases) | 76 832.00 | | | 76 832.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 39 149.00 | | | 39 149.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 185 017.00 | | | 185 017.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 185 017.00 | | | 185 017.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 777.00 | | | 82 777.00 |
378 Amount of deductible VAT on goods and services | 15 638.00 | | | 15 638.00 |
624 DECREASES Provisions for Risks and Charges | 1 778.00 | | | 1 778.00 |
684 DECREASES in Total Provisions Statement | 1 778.00 | | | 1 778.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
