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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 | 720.00 | 720.00 | | 720.00 |
028 Tangible Assets | 161 493.00 | 53 721.00 | 107 772.00 | 161 493.00 |
040 Financial Assets | 831.00 | | 831.00 | 831.00 |
044 Total Fixed Assets | 163 044.00 | 54 441.00 | 108 603.00 | 163 044.00 |
050 Raw materials, supplies, in progress | 325.00 | | 325.00 | 325.00 |
060 Merchandise inventory | 3 508.00 | | 3 508.00 | 3 508.00 |
072 Receivables – Other | 15 228.00 | | 15 228.00 | 15 228.00 |
084 Cash | 8 033.00 | | 8 033.00 | 8 033.00 |
092 Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
096 Total Current Assets + Prepaid Expenses | 28 703.00 | | 28 703.00 | 28 703.00 |
110 Total Assets | 191 747.00 | 54 441.00 | 137 306.00 | 191 747.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 59 931.00 | |
136 Profit for the Year | | | 7 422.00 | |
142 Total Equity - Total I | | | 68 453.00 | |
156 Loans and similar debts | | | 30 074.00 | |
166 Suppliers and related accounts | | | 10 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 357.00 | | |
172 Other debts | | | 28 041.00 | |
176 Total debts | | | 68 853.00 | |
180 Liabilities Total | | | 137 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 919.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 167.00 | |
195 Of which payables due in more than one year | | | 22 575.00 | |
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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 | 34 179.00 | | | 34 179.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 400.00 | | | 22 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 300.00 | | | 4 300.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 106 305.00 | | | 106 305.00 |
492 Total Fixed Assets (Increases) | 60 919.00 | | | 60 919.00 |
494 Total Fixed Assets (Decreases) | 4 181.00 | | | 4 181.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 076.00 | | | 4 076.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 167.00 | | | 2 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 909.00 | | | -1 909.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 975.00 | | | 29 975.00 |
378 Amount of deductible VAT on goods and services | 18 351.00 | | | 18 351.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
