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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 | 689.00 | 689.00 | | 689.00 |
028 Tangible Assets | 234 499.00 | 203 640.00 | 30 860.00 | 234 499.00 |
040 Financial Assets | 362.00 | | 362.00 | 362.00 |
044 Total Fixed Assets | 235 550.00 | 204 329.00 | 31 222.00 | 235 550.00 |
050 Raw materials, supplies, in progress | 4 990.00 | | 4 990.00 | 4 990.00 |
060 Merchandise inventory | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 38 031.00 | | 38 031.00 | 38 031.00 |
072 Receivables – Other | 10 152.00 | | 10 152.00 | 10 152.00 |
080 Sellable securities | 5 368.00 | | 5 368.00 | 5 368.00 |
084 Cash | 59 028.00 | | 59 028.00 | 59 028.00 |
092 Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
096 Total Current Assets + Prepaid Expenses | 124 028.00 | | 124 028.00 | 124 028.00 |
110 Total Assets | 359 578.00 | 204 329.00 | 155 249.00 | 359 578.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 85 169.00 | |
136 Profit for the Year | | | 9 392.00 | |
142 Total Equity - Total I | | | 102 946.00 | |
156 Loans and similar debts | | | 9 396.00 | |
166 Suppliers and related accounts | | | 11 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 180.00 | | |
172 Other debts | | | 31 090.00 | |
176 Total debts | | | 52 304.00 | |
180 Liabilities Total | | | 155 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 454.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 6 952.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 330.00 | | | 4 330.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 118.00 | | | 12 118.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 224 346.00 | | | 224 346.00 |
492 Total Fixed Assets (Increases) | 16 454.00 | | | 16 454.00 |
494 Total Fixed Assets (Decreases) | 5 250.00 | | | 5 250.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 442.00 | | | 64 442.00 |
378 Amount of deductible VAT on goods and services | 22 116.00 | | | 22 116.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 330.00 | | | 330.00 |
684 DECREASES in Total Provisions Statement | 330.00 | | | 330.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
