| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 266 449.00 | 138 690.00 | 127 760.00 | 266 449.00 |
044 Total Fixed Assets | 266 449.00 | 138 690.00 | 127 760.00 | 266 449.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 14 160.00 | | 14 160.00 | 14 160.00 |
072 Receivables – Other | 2 066.00 | | 2 066.00 | 2 066.00 |
084 Cash | 68 557.00 | | 68 557.00 | 68 557.00 |
092 Prepaid expenses | 4 321.00 | | 4 321.00 | 4 321.00 |
096 Total Current Assets + Prepaid Expenses | 89 103.00 | | 89 103.00 | 89 103.00 |
110 Total Assets | 355 553.00 | 138 690.00 | 216 863.00 | 355 553.00 |
120 Share or Individual Capital | | | 53 000.00 | |
126 Legal Reserve | | | 2 561.00 | |
136 Profit for the Year | | | 6 170.00 | |
140 Regulated Provisions | | | 47 339.00 | |
142 Total Equity - Total I | | | 109 070.00 | |
156 Loans and similar debts | | | 23 982.00 | |
166 Suppliers and related accounts | | | 32 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 855.00 | | |
172 Other debts | | | 51 752.00 | |
176 Total debts | | | 107 792.00 | |
180 Liabilities Total | | | 216 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 699.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 067.00 | | | 7 067.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 633.00 | | | 633.00 |
490 Total Fixed Assets (Gross Value) | 261 645.00 | | | 261 645.00 |
492 Total Fixed Assets (Increases) | 7 699.00 | | | 7 699.00 |
494 Total Fixed Assets (Decreases) | 2 895.00 | | | 2 895.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 894.00 | | | 894.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -894.00 | | | -894.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -894.00 | | | -894.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 633.00 | | | 26 633.00 |
378 Amount of deductible VAT on goods and services | 16 313.00 | | | 16 313.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 2 497.00 | | | 2 497.00 |
682 INCREASES Total Statement of Provisions | 2 497.00 | | | 2 497.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
