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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 | 3 460.00 | 1 522.00 | 1 938.00 | 3 460.00 |
028 Tangible Assets | 527 336.00 | 147 903.00 | 379 433.00 | 527 336.00 |
040 Financial Assets | 8 173.00 | | 8 173.00 | 8 173.00 |
044 Total Fixed Assets | 538 969.00 | 149 425.00 | 389 544.00 | 538 969.00 |
050 Raw materials, supplies, in progress | 13 463.00 | | 13 463.00 | 13 463.00 |
060 Merchandise inventory | 2 242.00 | | 2 242.00 | 2 242.00 |
068 Receivables – Trade and related accounts | 3 864.00 | | 3 864.00 | 3 864.00 |
072 Receivables – Other | 44 119.00 | | 44 119.00 | 44 119.00 |
084 Cash | 99 349.00 | | 99 349.00 | 99 349.00 |
092 Prepaid expenses | 20 162.00 | | 20 162.00 | 20 162.00 |
096 Total Current Assets + Prepaid Expenses | 183 199.00 | | 183 199.00 | 183 199.00 |
110 Total Assets | 722 168.00 | 149 425.00 | 572 743.00 | 722 168.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 86 170.00 | |
134 Retained Earnings | | | 68 283.00 | |
136 Profit for the Year | | | 2 195.00 | |
142 Total Equity - Total I | | | 167 648.00 | |
156 Loans and similar debts | | | 285 559.00 | |
166 Suppliers and related accounts | | | 53 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 280.00 | | |
172 Other debts | | | 66 253.00 | |
176 Total debts | | | 405 094.00 | |
180 Liabilities Total | | | 572 743.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 272 485.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 667.00 | |
195 Of which payables due in more than one year | | | 238 308.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 460.00 | | | 3 460.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 424.00 | | | 24 424.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 234 173.00 | | | 234 173.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 167.00 | | | 167.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 762.00 | | | 3 762.00 |
482 INCREASES Financial Assets | 6 500.00 | | | 6 500.00 |
490 Total Fixed Assets (Gross Value) | 266 651.00 | | | 266 651.00 |
492 Total Fixed Assets (Increases) | 272 485.00 | | | 272 485.00 |
494 Total Fixed Assets (Decreases) | 167.00 | | | 167.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 139.00 | | | 139.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 528.00 | | | 4 528.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 528.00 | | | 4 528.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 813.00 | | | 58 813.00 |
378 Amount of deductible VAT on goods and services | 62 483.00 | | | 62 483.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 15.00 | | | 15.00 |
