| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 650 182.00 | 297 052.00 | 353 130.00 | 650 182.00 |
044 Total Fixed Assets | 650 182.00 | 297 052.00 | 353 130.00 | 650 182.00 |
050 Raw materials, supplies, in progress | 7 428.00 | | 7 428.00 | 7 428.00 |
060 Merchandise inventory | 14 725.00 | | 14 725.00 | 14 725.00 |
068 Receivables – Trade and related accounts | 30 552.00 | | 30 552.00 | 30 552.00 |
072 Receivables – Other | 36 107.00 | | 36 107.00 | 36 107.00 |
084 Cash | 50 034.00 | | 50 034.00 | 50 034.00 |
092 Prepaid expenses | 2 508.00 | | 2 508.00 | 2 508.00 |
096 Total Current Assets + Prepaid Expenses | 141 354.00 | | 141 354.00 | 141 354.00 |
110 Total Assets | 791 536.00 | 297 052.00 | 494 484.00 | 791 536.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | -27 188.00 | |
136 Profit for the Year | | | 78 324.00 | |
140 Regulated Provisions | | | 43 609.00 | |
142 Total Equity - Total I | | | 103 325.00 | |
156 Loans and similar debts | | | 329 925.00 | |
166 Suppliers and related accounts | | | 17 656.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 955.00 | | |
172 Other debts | | | 43 578.00 | |
176 Total debts | | | 391 159.00 | |
180 Liabilities Total | | | 494 484.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 261 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 190 000.00 | |
195 Of which payables due in more than one year | | | 227 840.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 261 500.00 | | | 261 500.00 |
490 Total Fixed Assets (Gross Value) | 661 682.00 | | | 661 682.00 |
492 Total Fixed Assets (Increases) | 261 500.00 | | | 261 500.00 |
494 Total Fixed Assets (Decreases) | 273 000.00 | | | 273 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 141 675.00 | | | 141 675.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 190 000.00 | | | 190 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 48 325.00 | | | 48 325.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 612.00 | | | 68 612.00 |
378 Amount of deductible VAT on goods and services | 12 097.00 | | | 12 097.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 26 445.00 | | | 26 445.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 81 355.00 | | | 81 355.00 |
682 INCREASES Total Statement of Provisions | 26 445.00 | | | 26 445.00 |
684 DECREASES in Total Provisions Statement | 81 355.00 | | | 81 355.00 |
