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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 42 230.00 | 28 159.00 | 14 071.00 | 42 230.00 |
044 Total Fixed Assets | 45 230.00 | 28 159.00 | 17 071.00 | 45 230.00 |
050 Raw materials, supplies, in progress | 2 837.00 | | 2 837.00 | 2 837.00 |
060 Merchandise inventory | 9 500.00 | | 9 500.00 | 9 500.00 |
068 Receivables – Trade and related accounts | 21 743.00 | | 21 743.00 | 21 743.00 |
072 Receivables – Other | 5 786.00 | | 5 786.00 | 5 786.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 35 333.00 | | 35 333.00 | 35 333.00 |
092 Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
096 Total Current Assets + Prepaid Expenses | 76 487.00 | | 76 487.00 | 76 487.00 |
110 Total Assets | 121 717.00 | 28 159.00 | 93 558.00 | 121 717.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 29 171.00 | |
136 Profit for the Year | | | -2 765.00 | |
142 Total Equity - Total I | | | 31 906.00 | |
156 Loans and similar debts | | | 11 390.00 | |
166 Suppliers and related accounts | | | 33 708.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 380.00 | | |
172 Other debts | | | 16 554.00 | |
176 Total debts | | | 61 652.00 | |
180 Liabilities Total | | | 93 558.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 447.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
195 Of which payables due in more than one year | | | 1 807.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 247.00 | | | 4 247.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 200.00 | | | 4 200.00 |
490 Total Fixed Assets (Gross Value) | 37 003.00 | | | 37 003.00 |
492 Total Fixed Assets (Increases) | 8 447.00 | | | 8 447.00 |
494 Total Fixed Assets (Decreases) | 220.00 | | | 220.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 211.00 | | | 211.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 083.00 | | | 2 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 872.00 | | | 1 872.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 829.00 | | | 73 829.00 |
378 Amount of deductible VAT on goods and services | 51 451.00 | | | 51 451.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
