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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 | | | | |
028 Tangible Assets | 573 091.00 | 188 403.00 | 384 688.00 | 573 091.00 |
040 Financial Assets | 8 173.00 | | 8 173.00 | 8 173.00 |
044 Total Fixed Assets | 581 264.00 | 188 403.00 | 392 861.00 | 581 264.00 |
050 Raw materials, supplies, in progress | 28 345.00 | | 28 345.00 | 28 345.00 |
060 Merchandise inventory | 3 531.00 | | 3 531.00 | 3 531.00 |
068 Receivables – Trade and related accounts | 7 805.00 | | 7 805.00 | 7 805.00 |
072 Receivables – Other | 29 373.00 | | 29 373.00 | 29 373.00 |
084 Cash | 97 145.00 | | 97 145.00 | 97 145.00 |
092 Prepaid expenses | 24 782.00 | | 24 782.00 | 24 782.00 |
096 Total Current Assets + Prepaid Expenses | 190 981.00 | | 190 981.00 | 190 981.00 |
110 Total Assets | 772 245.00 | 188 403.00 | 583 842.00 | 772 245.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 86 170.00 | |
134 Retained Earnings | | | 70 479.00 | |
136 Profit for the Year | | | 32 253.00 | |
142 Total Equity - Total I | | | 199 901.00 | |
156 Loans and similar debts | | | 284 197.00 | |
166 Suppliers and related accounts | | | 43 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 695.00 | | |
172 Other debts | | | 56 489.00 | |
176 Total debts | | | 383 941.00 | |
180 Liabilities Total | | | 583 842.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 488.00 | |
195 Of which payables due in more than one year | | | 228 036.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 460.00 | | | 3 460.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 47 091.00 | | | 47 091.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 348.00 | | | 1 348.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | | | 7 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 549.00 | | | 549.00 |
490 Total Fixed Assets (Gross Value) | 538 969.00 | | | 538 969.00 |
492 Total Fixed Assets (Increases) | 56 488.00 | | | 56 488.00 |
494 Total Fixed Assets (Decreases) | 14 193.00 | | | 14 193.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 730.00 | | | 2 730.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 730.00 | | | -2 730.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 855.00 | | | 92 855.00 |
378 Amount of deductible VAT on goods and services | 78 117.00 | | | 78 117.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 24.00 | | | 24.00 |
