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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 437 363.00 | 83 496.00 | 353 866.00 | 437 363.00 |
044 Total Fixed Assets | 437 363.00 | 83 496.00 | 353 866.00 | 437 363.00 |
050 Raw materials, supplies, in progress | 5 106.00 | | 5 106.00 | 5 106.00 |
060 Merchandise inventory | 22 041.00 | | 22 041.00 | 22 041.00 |
068 Receivables – Trade and related accounts | 11 908.00 | | 11 908.00 | 11 908.00 |
072 Receivables – Other | 33 518.00 | | 33 518.00 | 33 518.00 |
084 Cash | 170 096.00 | | 170 096.00 | 170 096.00 |
096 Total Current Assets + Prepaid Expenses | 242 672.00 | | 242 672.00 | 242 672.00 |
110 Total Assets | 680 035.00 | 83 496.00 | 596 539.00 | 680 035.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 96 498.00 | |
136 Profit for the Year | | | 58 801.00 | |
142 Total Equity - Total I | | | 166 299.00 | |
156 Loans and similar debts | | | 268 615.00 | |
166 Suppliers and related accounts | | | 66 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 818.00 | | |
172 Other debts | | | 94 690.00 | |
176 Total debts | | | 430 239.00 | |
180 Liabilities Total | | | 596 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 295 124.00 | |
195 Of which payables due in more than one year | | | 214 563.00 | |
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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 | 132 333.00 | | | 132 333.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 105 004.00 | | | 105 004.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 57 787.00 | | | 57 787.00 |
490 Total Fixed Assets (Gross Value) | 142 858.00 | | | 142 858.00 |
492 Total Fixed Assets (Increases) | 295 124.00 | | | 295 124.00 |
494 Total Fixed Assets (Decreases) | 620.00 | | | 620.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 214.00 | | | 214.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -214.00 | | | -214.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -214.00 | | | -214.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 677.00 | | | 62 677.00 |
378 Amount of deductible VAT on goods and services | 47 951.00 | | | 47 951.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 19.00 | | | 19.00 |
