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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 | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 580 714.00 | 345 041.00 | 235 673.00 | 580 714.00 |
040 Financial Assets | 315.00 | | 315.00 | 315.00 |
044 Total Fixed Assets | 581 530.00 | 345 541.00 | 235 989.00 | 581 530.00 |
050 Raw materials, supplies, in progress | 10 693.00 | | 10 693.00 | 10 693.00 |
060 Merchandise inventory | 5 315.00 | | 5 315.00 | 5 315.00 |
068 Receivables – Trade and related accounts | 45 174.00 | | 45 174.00 | 45 174.00 |
072 Receivables – Other | 6 182.00 | | 6 182.00 | 6 182.00 |
080 Sellable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
084 Cash | 89 770.00 | | 89 770.00 | 89 770.00 |
092 Prepaid expenses | 12 963.00 | | 12 963.00 | 12 963.00 |
096 Total Current Assets + Prepaid Expenses | 215 096.00 | | 215 096.00 | 215 096.00 |
110 Total Assets | 796 626.00 | 345 541.00 | 451 085.00 | 796 626.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | 35 629.00 | |
140 Regulated Provisions | | | 33 730.00 | |
142 Total Equity - Total I | | | 80 359.00 | |
156 Loans and similar debts | | | 111 420.00 | |
166 Suppliers and related accounts | | | 29 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 075.00 | | |
172 Other debts | | | 230 041.00 | |
176 Total debts | | | 370 726.00 | |
180 Liabilities Total | | | 451 085.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 662.00 | |
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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 | 19 356.00 | | | 19 356.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 700.00 | | | 7 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 605.00 | | | 605.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 553 867.00 | | | 553 867.00 |
492 Total Fixed Assets (Increases) | 27 662.00 | | | 27 662.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 418.00 | | | 44 418.00 |
378 Amount of deductible VAT on goods and services | -871.00 | | | -871.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 18 436.00 | | | 18 436.00 |
682 INCREASES Total Statement of Provisions | 18 436.00 | | | 18 436.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
