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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
028 Tangible Assets | 91 686.00 | 72 971.00 | 18 715.00 | 91 686.00 |
044 Total Fixed Assets | 137 686.00 | 72 971.00 | 64 715.00 | 137 686.00 |
060 Merchandise inventory | 18 447.00 | | 18 447.00 | 18 447.00 |
064 Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
068 Receivables – Trade and related accounts | 27 866.00 | | 27 866.00 | 27 866.00 |
072 Receivables – Other | 2 249.00 | | 2 249.00 | 2 249.00 |
084 Cash | 66 055.00 | | 66 055.00 | 66 055.00 |
092 Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
096 Total Current Assets + Prepaid Expenses | 116 885.00 | | 116 885.00 | 116 885.00 |
110 Total Assets | 254 571.00 | 72 971.00 | 181 600.00 | 254 571.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 96 047.00 | |
136 Profit for the Year | | | 5 307.00 | |
142 Total Equity - Total I | | | 112 355.00 | |
156 Loans and similar debts | | | 20 588.00 | |
166 Suppliers and related accounts | | | 29 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 981.00 | | |
172 Other debts | | | 19 090.00 | |
176 Total debts | | | 69 246.00 | |
180 Liabilities Total | | | 181 600.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
195 Of which payables due in more than one year | | | 9 182.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 900.00 | | | 10 900.00 |
490 Total Fixed Assets (Gross Value) | 131 786.00 | | | 131 786.00 |
492 Total Fixed Assets (Increases) | 10 900.00 | | | 10 900.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 344.00 | | | 344.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 323.00 | | | 1 323.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 59.00 | | | 59.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 578.00 | | | 55 578.00 |
378 Amount of deductible VAT on goods and services | 37 336.00 | | | 37 336.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 350.00 | | | 4 350.00 |
684 DECREASES in Total Provisions Statement | 4 350.00 | | | 4 350.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
