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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 | 19 540.00 | 2 415.00 | 17 125.00 | 19 540.00 |
028 Tangible Assets | 260 309.00 | 32 131.00 | 228 178.00 | 260 309.00 |
040 Financial Assets | 11 761.00 | | 11 761.00 | 11 761.00 |
044 Total Fixed Assets | 291 610.00 | 34 546.00 | 257 064.00 | 291 610.00 |
050 Raw materials, supplies, in progress | 15 453.00 | | 15 453.00 | 15 453.00 |
060 Merchandise inventory | 3 992.00 | | 3 992.00 | 3 992.00 |
068 Receivables – Trade and related accounts | 2 732.00 | | 2 732.00 | 2 732.00 |
072 Receivables – Other | 26 436.00 | | 26 436.00 | 26 436.00 |
084 Cash | 104 914.00 | | 104 914.00 | 104 914.00 |
092 Prepaid expenses | 33 050.00 | | 33 050.00 | 33 050.00 |
096 Total Current Assets + Prepaid Expenses | 186 578.00 | | 186 578.00 | 186 578.00 |
110 Total Assets | 478 188.00 | 34 546.00 | 443 642.00 | 478 188.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -12 909.00 | |
140 Regulated Provisions | | | 105 758.00 | |
142 Total Equity - Total I | | | 93 849.00 | |
156 Loans and similar debts | | | 100 255.00 | |
166 Suppliers and related accounts | | | 158 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 634.00 | | |
172 Other debts | | | 91 004.00 | |
176 Total debts | | | 349 793.00 | |
180 Liabilities Total | | | 443 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 294 410.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 85 023.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 19 540.00 | | | 19 540.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 323.00 | | | 19 323.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 221 431.00 | | | 221 431.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 354.00 | | | 22 354.00 |
482 INCREASES Financial Assets | 11 761.00 | | | 11 761.00 |
492 Total Fixed Assets (Increases) | 294 410.00 | | | 294 410.00 |
494 Total Fixed Assets (Decreases) | 2 800.00 | | | 2 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 180.00 | | | 2 180.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 680.00 | | | -1 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 113 371.00 | | | 113 371.00 |
378 Amount of deductible VAT on goods and services | 58 654.00 | | | 58 654.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 15.00 | | | 15.00 |
