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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 | 393.00 | 393.00 | | 393.00 |
028 Tangible Assets | 264 887.00 | 187 477.00 | 77 409.00 | 264 887.00 |
040 Financial Assets | 156.00 | | 156.00 | 156.00 |
044 Total Fixed Assets | 265 436.00 | 187 871.00 | 77 565.00 | 265 436.00 |
060 Merchandise inventory | 1 119.00 | | 1 119.00 | 1 119.00 |
072 Receivables – Other | 1 955.00 | | 1 955.00 | 1 955.00 |
084 Cash | 42 950.00 | | 42 950.00 | 42 950.00 |
092 Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
096 Total Current Assets + Prepaid Expenses | 47 205.00 | | 47 205.00 | 47 205.00 |
110 Total Assets | 312 642.00 | 187 871.00 | 124 771.00 | 312 642.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 10 394.00 | |
134 Retained Earnings | | | -137.00 | |
136 Profit for the Year | | | 17 431.00 | |
142 Total Equity - Total I | | | 36 074.00 | |
156 Loans and similar debts | | | 57 200.00 | |
166 Suppliers and related accounts | | | 2 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 529.00 | | |
172 Other debts | | | 29 436.00 | |
176 Total debts | | | 88 697.00 | |
180 Liabilities Total | | | 124 771.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 867.00 | |
195 Of which payables due in more than one year | | | 34 587.00 | |
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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 | 32 148.00 | | | 32 148.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 719.00 | | | 4 719.00 |
490 Total Fixed Assets (Gross Value) | 249 286.00 | | | 249 286.00 |
492 Total Fixed Assets (Increases) | 36 867.00 | | | 36 867.00 |
494 Total Fixed Assets (Decreases) | 20 716.00 | | | 20 716.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 265.00 | | | 2 265.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 265.00 | | | -2 265.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 265.00 | | | -2 265.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 117.00 | | | 24 117.00 |
378 Amount of deductible VAT on goods and services | 6 108.00 | | | 6 108.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
