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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
028 Tangible Assets | 774 068.00 | 398 223.00 | 375 845.00 | 774 068.00 |
040 Financial Assets | 664.00 | | 664.00 | 664.00 |
044 Total Fixed Assets | 808 732.00 | 398 223.00 | 410 509.00 | 808 732.00 |
050 Raw materials, supplies, in progress | 13 456.00 | | 13 456.00 | 13 456.00 |
060 Merchandise inventory | 30 676.00 | | 30 676.00 | 30 676.00 |
068 Receivables – Trade and related accounts | 50 981.00 | | 50 981.00 | 50 981.00 |
072 Receivables – Other | 30 287.00 | | 30 287.00 | 30 287.00 |
080 Sellable securities | 5 135.00 | | 5 135.00 | 5 135.00 |
084 Cash | 179 820.00 | | 179 820.00 | 179 820.00 |
092 Prepaid expenses | 1 861.00 | | 1 861.00 | 1 861.00 |
096 Total Current Assets + Prepaid Expenses | 312 216.00 | | 312 216.00 | 312 216.00 |
110 Total Assets | 1 120 947.00 | 398 223.00 | 722 724.00 | 1 120 947.00 |
120 Share or Individual Capital | | | 34 100.00 | |
126 Legal Reserve | | | 3 410.00 | |
132 Other Reserves | | | 244 681.00 | |
136 Profit for the Year | | | 18 845.00 | |
140 Regulated Provisions | | | 16 125.00 | |
142 Total Equity - Total I | | | 317 162.00 | |
156 Loans and similar debts | | | 259 531.00 | |
166 Suppliers and related accounts | | | 66 001.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 313.00 | | |
172 Other debts | | | 80 030.00 | |
176 Total debts | | | 405 562.00 | |
180 Liabilities Total | | | 722 724.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 757.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 39 257.00 | | | 39 257.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 243.00 | | | 6 243.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 625.00 | | | 625.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 854.00 | | | 32 854.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 419.00 | | | 1 419.00 |
482 INCREASES Financial Assets | 360.00 | | | 360.00 |
490 Total Fixed Assets (Gross Value) | 727 974.00 | | | 727 974.00 |
492 Total Fixed Assets (Increases) | 80 757.00 | | | 80 757.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 435.00 | | | 49 435.00 |
378 Amount of deductible VAT on goods and services | 39 581.00 | | | 39 581.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
