| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 91 734.00 | 153.00 | 91 581.00 | 91 734.00 |
028 Tangible Assets | 68 099.00 | 4 435.00 | 63 664.00 | 68 099.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 160 433.00 | 4 588.00 | 155 845.00 | 160 433.00 |
068 Receivables – Trade and related accounts | 22 086.00 | 667.00 | 21 420.00 | 22 086.00 |
072 Receivables – Other | 1 895.00 | | 1 895.00 | 1 895.00 |
080 Sellable securities | 48 254.00 | | 48 254.00 | 48 254.00 |
084 Cash | 2 270.00 | | 2 270.00 | 2 270.00 |
092 Prepaid expenses | 398.00 | | 398.00 | 398.00 |
096 Total Current Assets + Prepaid Expenses | 74 903.00 | 667.00 | 74 236.00 | 74 903.00 |
110 Total Assets | 235 336.00 | 5 255.00 | 230 081.00 | 235 336.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 37 770.00 | |
142 Total Equity - Total I | | | 52 770.00 | |
156 Loans and similar debts | | | 124 272.00 | |
166 Suppliers and related accounts | | | 2 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 734.00 | | |
172 Other debts | | | 50 456.00 | |
176 Total debts | | | 177 311.00 | |
180 Liabilities Total | | | 230 081.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 219 333.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 43 900.00 | |
195 Of which payables due in more than one year | | | 94 383.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 91 734.00 | | | 91 734.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 000.00 | | | 10 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 112 900.00 | | | 112 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 099.00 | | | 4 099.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
492 Total Fixed Assets (Increases) | 219 333.00 | | | 219 333.00 |
494 Total Fixed Assets (Decreases) | 58 900.00 | | | 58 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 416.00 | | | -8 416.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 088.00 | | | 45 088.00 |
378 Amount of deductible VAT on goods and services | 6 255.00 | | | 6 255.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 667.00 | | | 667.00 |
682 INCREASES Total Statement of Provisions | 667.00 | | | 667.00 |
