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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 | 5 535.00 | 14 005.00 | 19 540.00 |
028 Tangible Assets | 248 354.00 | 58 304.00 | 190 050.00 | 248 354.00 |
040 Financial Assets | 11 761.00 | | 11 761.00 | 11 761.00 |
044 Total Fixed Assets | 279 655.00 | 63 839.00 | 215 816.00 | 279 655.00 |
050 Raw materials, supplies, in progress | 14 294.00 | | 14 294.00 | 14 294.00 |
060 Merchandise inventory | 3 405.00 | | 3 405.00 | 3 405.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 44 210.00 | | 44 210.00 | 44 210.00 |
084 Cash | 53 391.00 | | 53 391.00 | 53 391.00 |
092 Prepaid expenses | 25.00 | | 25.00 | 25.00 |
096 Total Current Assets + Prepaid Expenses | 115 326.00 | | 115 326.00 | 115 326.00 |
110 Total Assets | 394 981.00 | 63 839.00 | 331 142.00 | 394 981.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -12 909.00 | |
136 Profit for the Year | | | -68 909.00 | |
140 Regulated Provisions | | | 93 710.00 | |
142 Total Equity - Total I | | | 12 892.00 | |
156 Loans and similar debts | | | 85 673.00 | |
166 Suppliers and related accounts | | | 175 294.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 57 283.00 | |
176 Total debts | | | 318 250.00 | |
180 Liabilities Total | | | 331 142.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 355.00 | |
195 Of which payables due in more than one year | | | 70 093.00 | |
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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 | 5 217.00 | | | 5 217.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 063.00 | | | 2 063.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
484 DECREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 291 610.00 | | | 291 610.00 |
492 Total Fixed Assets (Increases) | 8 355.00 | | | 8 355.00 |
494 Total Fixed Assets (Decreases) | 20 311.00 | | | 20 311.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 234.00 | | | 13 234.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -13 234.00 | | | -13 234.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 882.00 | | | 90 882.00 |
378 Amount of deductible VAT on goods and services | 56 199.00 | | | 56 199.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 14.00 | | | 14.00 |
