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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 | 19 640.00 | 19 640.00 | | 19 640.00 |
028 Tangible Assets | 112 049.00 | 62 150.00 | 49 899.00 | 112 049.00 |
040 Financial Assets | 17 992.00 | | 17 992.00 | 17 992.00 |
044 Total Fixed Assets | 149 681.00 | 81 790.00 | 67 891.00 | 149 681.00 |
060 Merchandise inventory | 27 117.00 | | 27 117.00 | 27 117.00 |
068 Receivables – Trade and related accounts | 24 373.00 | 262.00 | 24 111.00 | 24 373.00 |
072 Receivables – Other | 2 570.00 | | 2 570.00 | 2 570.00 |
084 Cash | 246 514.00 | | 246 514.00 | 246 514.00 |
092 Prepaid expenses | 4 445.00 | | 4 445.00 | 4 445.00 |
096 Total Current Assets + Prepaid Expenses | 305 020.00 | 262.00 | 304 758.00 | 305 020.00 |
110 Total Assets | 454 700.00 | 82 051.00 | 372 649.00 | 454 700.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 131 437.00 | |
136 Profit for the Year | | | 73 665.00 | |
142 Total Equity - Total I | | | 213 902.00 | |
156 Loans and similar debts | | | 30 050.00 | |
166 Suppliers and related accounts | | | 49 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 288.00 | | |
172 Other debts | | | 78 917.00 | |
176 Total debts | | | 158 747.00 | |
180 Liabilities Total | | | 372 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 989.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 800.00 | |
195 Of which payables due in more than one year | | | 16 717.00 | |
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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 | 3 119.00 | | | 3 119.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 465.00 | | | 11 465.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 483.00 | | | 17 483.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 635.00 | | | 635.00 |
482 INCREASES Financial Assets | 1 287.00 | | | 1 287.00 |
490 Total Fixed Assets (Gross Value) | 129 392.00 | | | 129 392.00 |
492 Total Fixed Assets (Increases) | 33 989.00 | | | 33 989.00 |
494 Total Fixed Assets (Decreases) | 13 700.00 | | | 13 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 307.00 | | | 307.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 800.00 | | | 3 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 493.00 | | | 3 493.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 144 088.00 | | | 144 088.00 |
378 Amount of deductible VAT on goods and services | 60 607.00 | | | 60 607.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 262.00 | | | 262.00 |
682 INCREASES Total Statement of Provisions | 262.00 | | | 262.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
