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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 | 41 940.00 | | 41 940.00 | 41 940.00 |
028 Tangible Assets | 33 983.00 | 24 675.00 | 9 308.00 | 33 983.00 |
040 Financial Assets | 2 567.00 | | 2 567.00 | 2 567.00 |
044 Total Fixed Assets | 78 490.00 | 24 675.00 | 53 815.00 | 78 490.00 |
050 Raw materials, supplies, in progress | 11 249.00 | | 11 249.00 | 11 249.00 |
060 Merchandise inventory | 11 295.00 | | 11 295.00 | 11 295.00 |
064 Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
068 Receivables – Trade and related accounts | 1 144.00 | | 1 144.00 | 1 144.00 |
072 Receivables – Other | 475.00 | | 475.00 | 475.00 |
084 Cash | 5 022.00 | | 5 022.00 | 5 022.00 |
092 Prepaid expenses | 804.00 | | 804.00 | 804.00 |
096 Total Current Assets + Prepaid Expenses | 30 690.00 | | 30 690.00 | 30 690.00 |
110 Total Assets | 109 180.00 | 24 675.00 | 84 505.00 | 109 180.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 20 015.00 | |
136 Profit for the Year | | | 2 480.00 | |
142 Total Equity - Total I | | | 27 995.00 | |
156 Loans and similar debts | | | 7 996.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 2 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 273.00 | | |
172 Other debts | | | 46 108.00 | |
176 Total debts | | | 56 510.00 | |
180 Liabilities Total | | | 84 505.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 893.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 375.00 | |
195 Of which payables due in more than one year | | | 1 851.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 893.00 | | | 7 893.00 |
490 Total Fixed Assets (Gross Value) | 71 149.00 | | | 71 149.00 |
492 Total Fixed Assets (Increases) | 7 893.00 | | | 7 893.00 |
494 Total Fixed Assets (Decreases) | 552.00 | | | 552.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 190.00 | | | 190.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 375.00 | | | 375.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 185.00 | | | 185.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 544.00 | | | 23 544.00 |
378 Amount of deductible VAT on goods and services | 14 863.00 | | | 14 863.00 |
