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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 2 610.00 | 2 044.00 | 566.00 | 2 610.00 |
028 Tangible Assets | 178 352.00 | 31 048.00 | 147 304.00 | 178 352.00 |
044 Total Fixed Assets | 260 962.00 | 33 092.00 | 227 870.00 | 260 962.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
060 Merchandise inventory | 24 447.00 | | 24 447.00 | 24 447.00 |
068 Receivables – Trade and related accounts | 19 860.00 | | 19 860.00 | 19 860.00 |
072 Receivables – Other | 10 741.00 | | 10 741.00 | 10 741.00 |
084 Cash | 5 316.00 | | 5 316.00 | 5 316.00 |
096 Total Current Assets + Prepaid Expenses | 61 864.00 | | 61 864.00 | 61 864.00 |
110 Total Assets | 322 826.00 | 33 092.00 | 289 734.00 | 322 826.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 79 943.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 2 541.00 | |
142 Total Equity - Total I | | | 84 684.00 | |
156 Loans and similar debts | | | 127 153.00 | |
166 Suppliers and related accounts | | | 22 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 533.00 | | |
172 Other debts | | | 55 698.00 | |
176 Total debts | | | 205 050.00 | |
180 Liabilities Total | | | 289 734.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 141 217.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 105 900.00 | |
195 Of which payables due in more than one year | | | 55 238.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 141 217.00 | | | 141 217.00 |
490 Total Fixed Assets (Gross Value) | 242 749.00 | | | 242 749.00 |
492 Total Fixed Assets (Increases) | 141 217.00 | | | 141 217.00 |
494 Total Fixed Assets (Decreases) | 123 004.00 | | | 123 004.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 99 746.00 | | | 99 746.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 105 900.00 | | | 105 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 154.00 | | | 6 154.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 511.00 | | | 107 511.00 |
378 Amount of deductible VAT on goods and services | 16 600.00 | | | 16 600.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
