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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 | 200.00 | | 200.00 | 200.00 |
014 Intangible Assets - Other | 2 512.00 | 2 512.00 | | 2 512.00 |
028 Tangible Assets | 118 763.00 | 94 415.00 | 24 349.00 | 118 763.00 |
040 Financial Assets | 2 920.00 | | 2 920.00 | 2 920.00 |
044 Total Fixed Assets | 124 395.00 | 96 927.00 | 27 469.00 | 124 395.00 |
050 Raw materials, supplies, in progress | 280 000.00 | | 280 000.00 | 280 000.00 |
060 Merchandise inventory | 191 000.00 | | 191 000.00 | 191 000.00 |
068 Receivables – Trade and related accounts | 207 324.00 | | 207 324.00 | 207 324.00 |
072 Receivables – Other | 104 769.00 | | 104 769.00 | 104 769.00 |
084 Cash | 17 732.00 | | 17 732.00 | 17 732.00 |
096 Total Current Assets + Prepaid Expenses | 800 826.00 | | 800 826.00 | 800 826.00 |
110 Total Assets | 925 221.00 | 96 927.00 | 828 295.00 | 925 221.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 127 236.00 | |
136 Profit for the Year | | | 7 468.00 | |
142 Total Equity - Total I | | | 189 704.00 | |
156 Loans and similar debts | | | 13 419.00 | |
166 Suppliers and related accounts | | | 342 246.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 282 926.00 | |
176 Total debts | | | 638 591.00 | |
180 Liabilities Total | | | 828 295.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 155.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 540.00 | | | 1 540.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 615.00 | | | 1 615.00 |
490 Total Fixed Assets (Gross Value) | 127 740.00 | | | 127 740.00 |
492 Total Fixed Assets (Increases) | 3 155.00 | | | 3 155.00 |
494 Total Fixed Assets (Decreases) | 6 500.00 | | | 6 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 417.00 | | | 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 173 750.00 | | | 173 750.00 |
378 Amount of deductible VAT on goods and services | 75 982.00 | | | 75 982.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
