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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 | 170 100.00 | | 170 100.00 | 170 100.00 |
028 Tangible Assets | 56 368.00 | 24 421.00 | 31 948.00 | 56 368.00 |
040 Financial Assets | 3 159.00 | | 3 159.00 | 3 159.00 |
044 Total Fixed Assets | 229 627.00 | 24 421.00 | 205 206.00 | 229 627.00 |
050 Raw materials, supplies, in progress | 16 016.00 | | 16 016.00 | 16 016.00 |
060 Merchandise inventory | 32 980.00 | | 32 980.00 | 32 980.00 |
064 Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
068 Receivables – Trade and related accounts | 13 104.00 | 491.00 | 12 613.00 | 13 104.00 |
072 Receivables – Other | 1 688.00 | | 1 688.00 | 1 688.00 |
084 Cash | 169 483.00 | | 169 483.00 | 169 483.00 |
092 Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
096 Total Current Assets + Prepaid Expenses | 234 955.00 | 491.00 | 234 464.00 | 234 955.00 |
110 Total Assets | 464 582.00 | 24 911.00 | 439 671.00 | 464 582.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 123 095.00 | |
136 Profit for the Year | | | 81 946.00 | |
142 Total Equity - Total I | | | 216 041.00 | |
156 Loans and similar debts | | | 144 109.00 | |
166 Suppliers and related accounts | | | 37 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 390.00 | | |
172 Other debts | | | 42 042.00 | |
176 Total debts | | | 223 629.00 | |
180 Liabilities Total | | | 439 671.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 110.00 | |
195 Of which payables due in more than one year | | | 111 391.00 | |
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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 | 12 110.00 | | | 12 110.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 217 515.00 | | | 217 515.00 |
492 Total Fixed Assets (Increases) | 12 112.00 | | | 12 112.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 260.00 | | | 97 260.00 |
378 Amount of deductible VAT on goods and services | 55 963.00 | | | 55 963.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 295.00 | | | 295.00 |
682 INCREASES Total Statement of Provisions | 295.00 | | | 295.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
