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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 | | | | |
028 Tangible Assets | 298 222.00 | 48 454.00 | 249 767.00 | 298 222.00 |
040 Financial Assets | 3 800.00 | | 3 800.00 | 3 800.00 |
044 Total Fixed Assets | 302 022.00 | 48 454.00 | 253 567.00 | 302 022.00 |
050 Raw materials, supplies, in progress | 3 237.00 | | 3 237.00 | 3 237.00 |
060 Merchandise inventory | 12 623.00 | | 12 623.00 | 12 623.00 |
068 Receivables – Trade and related accounts | 8 278.00 | | 8 278.00 | 8 278.00 |
072 Receivables – Other | 7 400.00 | | 7 400.00 | 7 400.00 |
084 Cash | 148 712.00 | | 148 712.00 | 148 712.00 |
092 Prepaid expenses | 2 056.00 | | 2 056.00 | 2 056.00 |
096 Total Current Assets + Prepaid Expenses | 182 306.00 | | 182 306.00 | 182 306.00 |
110 Total Assets | 484 328.00 | 48 454.00 | 435 874.00 | 484 328.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -321.00 | |
136 Profit for the Year | | | 101 807.00 | |
142 Total Equity - Total I | | | 111 486.00 | |
156 Loans and similar debts | | | 79 728.00 | |
166 Suppliers and related accounts | | | 25 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 178 453.00 | | |
172 Other debts | | | 219 398.00 | |
176 Total debts | | | 324 388.00 | |
180 Liabilities Total | | | 435 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 001.00 | |
193 Of which financial assets due in less than one year | | | 3 800.00 | |
195 Of which payables due in more than one year | | | 56 700.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 252.00 | | | 1 252.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 666.00 | | | 666.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 100.00 | | | 1 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 235.00 | | | 3 235.00 |
490 Total Fixed Assets (Gross Value) | 301 508.00 | | | 301 508.00 |
492 Total Fixed Assets (Increases) | 5 001.00 | | | 5 001.00 |
494 Total Fixed Assets (Decreases) | 4 487.00 | | | 4 487.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 113.00 | | | 41 113.00 |
378 Amount of deductible VAT on goods and services | 33 398.00 | | | 33 398.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
