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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 290.00 | 31.00 | 259.00 | 290.00 |
028 Tangible Assets | 167 746.00 | 13 013.00 | 154 733.00 | 167 746.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 170 636.00 | 13 044.00 | 157 591.00 | 170 636.00 |
050 Raw materials, supplies, in progress | 3 100.00 | | 3 100.00 | 3 100.00 |
060 Merchandise inventory | 5 658.00 | | 5 658.00 | 5 658.00 |
068 Receivables – Trade and related accounts | 6 974.00 | | 6 974.00 | 6 974.00 |
072 Receivables – Other | 4 156.00 | | 4 156.00 | 4 156.00 |
084 Cash | 91 971.00 | | 91 971.00 | 91 971.00 |
092 Prepaid expenses | 752.00 | | 752.00 | 752.00 |
096 Total Current Assets + Prepaid Expenses | 112 611.00 | | 112 611.00 | 112 611.00 |
110 Total Assets | 283 247.00 | 13 044.00 | 270 203.00 | 283 247.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 43 343.00 | |
142 Total Equity - Total I | | | 48 343.00 | |
156 Loans and similar debts | | | 149 466.00 | |
166 Suppliers and related accounts | | | 48 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 213.00 | | |
172 Other debts | | | 23 954.00 | |
176 Total debts | | | 221 860.00 | |
180 Liabilities Total | | | 270 203.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 170 636.00 | |
195 Of which payables due in more than one year | | | 127 307.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 290.00 | | | 290.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 548.00 | | | 20 548.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 106 697.00 | | | 106 697.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 40 000.00 | | | 40 000.00 |
482 INCREASES Financial Assets | 2 600.00 | | | 2 600.00 |
492 Total Fixed Assets (Increases) | 170 636.00 | | | 170 636.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 960.00 | | | 20 960.00 |
378 Amount of deductible VAT on goods and services | 22 416.00 | | | 22 416.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
