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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
028 Tangible Assets | 693 671.00 | 346 157.00 | 347 514.00 | 693 671.00 |
040 Financial Assets | 304.00 | | 304.00 | 304.00 |
044 Total Fixed Assets | 727 974.00 | 346 157.00 | 381 818.00 | 727 974.00 |
050 Raw materials, supplies, in progress | 11 753.00 | | 11 753.00 | 11 753.00 |
060 Merchandise inventory | 34 457.00 | | 34 457.00 | 34 457.00 |
068 Receivables – Trade and related accounts | 62 928.00 | | 62 928.00 | 62 928.00 |
072 Receivables – Other | 11 751.00 | | 11 751.00 | 11 751.00 |
080 Sellable securities | 4 554.00 | | 4 554.00 | 4 554.00 |
084 Cash | 221 619.00 | | 221 619.00 | 221 619.00 |
092 Prepaid expenses | 523.00 | | 523.00 | 523.00 |
096 Total Current Assets + Prepaid Expenses | 347 584.00 | | 347 584.00 | 347 584.00 |
110 Total Assets | 1 075 559.00 | 346 157.00 | 729 402.00 | 1 075 559.00 |
120 Share or Individual Capital | | | 34 100.00 | |
126 Legal Reserve | | | 3 410.00 | |
132 Other Reserves | | | 193 332.00 | |
136 Profit for the Year | | | 51 349.00 | |
140 Regulated Provisions | | | 17 625.00 | |
142 Total Equity - Total I | | | 299 816.00 | |
156 Loans and similar debts | | | 302 867.00 | |
166 Suppliers and related accounts | | | 42 397.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 603.00 | | |
172 Other debts | | | 84 322.00 | |
176 Total debts | | | 429 585.00 | |
180 Liabilities Total | | | 729 402.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 253.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 600.00 | |
195 Of which payables due in more than one year | | | 259 531.00 | |
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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 | 33 253.00 | | | 33 253.00 |
490 Total Fixed Assets (Gross Value) | 703 321.00 | | | 703 321.00 |
492 Total Fixed Assets (Increases) | 33 253.00 | | | 33 253.00 |
494 Total Fixed Assets (Decreases) | 8 600.00 | | | 8 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 600.00 | | | 1 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 600.00 | | | 1 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 342.00 | | | 52 342.00 |
378 Amount of deductible VAT on goods and services | 39 618.00 | | | 39 618.00 |
