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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 | 1 291.00 | 1 291.00 | | 1 291.00 |
028 Tangible Assets | 211 478.00 | 148 435.00 | 63 043.00 | 211 478.00 |
040 Financial Assets | 5 309.00 | | 5 309.00 | 5 309.00 |
044 Total Fixed Assets | 218 078.00 | 149 725.00 | 68 353.00 | 218 078.00 |
050 Raw materials, supplies, in progress | 3 133.00 | | 3 133.00 | 3 133.00 |
060 Merchandise inventory | 25 898.00 | | 25 898.00 | 25 898.00 |
068 Receivables – Trade and related accounts | 49 203.00 | | 49 203.00 | 49 203.00 |
072 Receivables – Other | 10 997.00 | | 10 997.00 | 10 997.00 |
080 Sellable securities | 47 980.00 | 131.00 | 47 850.00 | 47 980.00 |
084 Cash | 307 353.00 | | 307 353.00 | 307 353.00 |
096 Total Current Assets + Prepaid Expenses | 444 564.00 | 131.00 | 444 434.00 | 444 564.00 |
110 Total Assets | 662 643.00 | 149 856.00 | 512 786.00 | 662 643.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 198 901.00 | |
136 Profit for the Year | | | 49 785.00 | |
142 Total Equity - Total I | | | 265 186.00 | |
156 Loans and similar debts | | | 44 626.00 | |
166 Suppliers and related accounts | | | 79 369.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 113.00 | | |
172 Other debts | | | 123 605.00 | |
176 Total debts | | | 247 600.00 | |
180 Liabilities Total | | | 512 786.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 734.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 417.00 | |
195 Of which payables due in more than one year | | | 32 141.00 | |
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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 | 1 618.00 | | | 1 618.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 117.00 | | | 13 117.00 |
490 Total Fixed Assets (Gross Value) | 206 544.00 | | | 206 544.00 |
492 Total Fixed Assets (Increases) | 14 734.00 | | | 14 734.00 |
494 Total Fixed Assets (Decreases) | 3 200.00 | | | 3 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 417.00 | | | 1 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 417.00 | | | 1 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 141 669.00 | | | 141 669.00 |
378 Amount of deductible VAT on goods and services | 99 887.00 | | | 99 887.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 71.00 | | | 71.00 |
682 INCREASES Total Statement of Provisions | 71.00 | | | 71.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
