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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 | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 553 053.00 | 297 234.00 | 255 819.00 | 553 053.00 |
040 Financial Assets | 314.00 | | 314.00 | 314.00 |
044 Total Fixed Assets | 553 867.00 | 297 734.00 | 256 133.00 | 553 867.00 |
050 Raw materials, supplies, in progress | 7 310.00 | | 7 310.00 | 7 310.00 |
060 Merchandise inventory | 1 302.00 | | 1 302.00 | 1 302.00 |
068 Receivables – Trade and related accounts | 56 759.00 | | 56 759.00 | 56 759.00 |
072 Receivables – Other | 14 009.00 | | 14 009.00 | 14 009.00 |
080 Sellable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
084 Cash | 73 412.00 | | 73 412.00 | 73 412.00 |
092 Prepaid expenses | 11 112.00 | | 11 112.00 | 11 112.00 |
096 Total Current Assets + Prepaid Expenses | 243 904.00 | | 243 904.00 | 243 904.00 |
110 Total Assets | 797 771.00 | 297 734.00 | 500 037.00 | 797 771.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | 67 048.00 | |
140 Regulated Provisions | | | 8 091.00 | |
142 Total Equity - Total I | | | 86 139.00 | |
156 Loans and similar debts | | | 139 378.00 | |
166 Suppliers and related accounts | | | 30 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 640.00 | | |
172 Other debts | | | 244 420.00 | |
176 Total debts | | | 413 898.00 | |
180 Liabilities Total | | | 500 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 94 158.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 111 338.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 29 481.00 | | | 29 481.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 58 378.00 | | | 58 378.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 500.00 | | | 4 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 798.00 | | | 1 798.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 464 891.00 | | | 464 891.00 |
492 Total Fixed Assets (Increases) | 94 158.00 | | | 94 158.00 |
494 Total Fixed Assets (Decreases) | 5 182.00 | | | 5 182.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 107.00 | | | 107.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 646.00 | | | 2 646.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 247.00 | | | 2 247.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 344.00 | | | 43 344.00 |
378 Amount of deductible VAT on goods and services | 59 184.00 | | | 59 184.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
