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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 | 3 000.00 | 976.00 | 2 024.00 | 3 000.00 |
028 Tangible Assets | 307 029.00 | 53 438.00 | 253 592.00 | 307 029.00 |
040 Financial Assets | 10 230.00 | | 10 230.00 | 10 230.00 |
044 Total Fixed Assets | 320 259.00 | 54 414.00 | 265 846.00 | 320 259.00 |
060 Merchandise inventory | 15 829.00 | | 15 829.00 | 15 829.00 |
068 Receivables – Trade and related accounts | 324 524.00 | | 324 524.00 | 324 524.00 |
072 Receivables – Other | 18 447.00 | | 18 447.00 | 18 447.00 |
084 Cash | 542 622.00 | | 542 622.00 | 542 622.00 |
092 Prepaid expenses | 5 735.00 | | 5 735.00 | 5 735.00 |
096 Total Current Assets + Prepaid Expenses | 907 157.00 | | 907 157.00 | 907 157.00 |
110 Total Assets | 1 227 416.00 | 54 414.00 | 1 173 003.00 | 1 227 416.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 202 662.00 | |
134 Retained Earnings | | | 42 922.00 | |
136 Profit for the Year | | | 411 106.00 | |
142 Total Equity - Total I | | | 657 789.00 | |
156 Loans and similar debts | | | 66 158.00 | |
166 Suppliers and related accounts | | | 129 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 767.00 | | |
172 Other debts | | | 319 656.00 | |
176 Total debts | | | 515 213.00 | |
180 Liabilities Total | | | 1 173 003.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 196 012.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 484.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | | | 3 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 836.00 | | | 24 836.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 075.00 | | | 5 075.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 162 199.00 | | | 162 199.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 902.00 | | | 902.00 |
490 Total Fixed Assets (Gross Value) | 150 704.00 | | | 150 704.00 |
492 Total Fixed Assets (Increases) | 196 012.00 | | | 196 012.00 |
494 Total Fixed Assets (Decreases) | 26 457.00 | | | 26 457.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26 383.00 | | | 26 383.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 26 484.00 | | | 26 484.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 101.00 | | | 101.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 282 898.00 | | | 282 898.00 |
378 Amount of deductible VAT on goods and services | 106 439.00 | | | 106 439.00 |
