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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 | 19 800.00 | 3 280.00 | 16 520.00 | 19 800.00 |
028 Tangible Assets | 871 716.00 | 115 240.00 | 756 476.00 | 871 716.00 |
040 Financial Assets | 18 005.00 | | 18 005.00 | 18 005.00 |
044 Total Fixed Assets | 909 521.00 | 118 520.00 | 791 001.00 | 909 521.00 |
050 Raw materials, supplies, in progress | 24 879.00 | | 24 879.00 | 24 879.00 |
060 Merchandise inventory | 7 548.00 | | 7 548.00 | 7 548.00 |
068 Receivables – Trade and related accounts | 571.00 | | 571.00 | 571.00 |
072 Receivables – Other | 22 697.00 | | 22 697.00 | 22 697.00 |
084 Cash | 202 012.00 | | 202 012.00 | 202 012.00 |
092 Prepaid expenses | 27 609.00 | | 27 609.00 | 27 609.00 |
096 Total Current Assets + Prepaid Expenses | 285 317.00 | | 285 317.00 | 285 317.00 |
110 Total Assets | 1 194 838.00 | 118 520.00 | 1 076 318.00 | 1 194 838.00 |
120 Share or Individual Capital | | | 545 000.00 | |
136 Profit for the Year | | | -183 308.00 | |
142 Total Equity - Total I | | | 361 692.00 | |
156 Loans and similar debts | | | 455 399.00 | |
166 Suppliers and related accounts | | | 65 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 000.00 | | |
172 Other debts | | | 193 927.00 | |
176 Total debts | | | 714 626.00 | |
180 Liabilities Total | | | 1 076 318.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 113 012.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 203 500.00 | |
195 Of which payables due in more than one year | | | 389 952.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 19 800.00 | | | 19 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 278 175.00 | | | 278 175.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 660 498.00 | | | 660 498.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 126 534.00 | | | 126 534.00 |
482 INCREASES Financial Assets | 18 005.00 | | | 18 005.00 |
492 Total Fixed Assets (Increases) | 1 113 012.00 | | | 1 113 012.00 |
494 Total Fixed Assets (Decreases) | 203 491.00 | | | 203 491.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 203 212.00 | | | 203 212.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 203 500.00 | | | 203 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 288.00 | | | 288.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 120 176.00 | | | 120 176.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 17.00 | | | 17.00 |
