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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 | 177 337.00 | 67 538.00 | 109 800.00 | 177 337.00 |
040 Financial Assets | 26 020.00 | | 26 020.00 | 26 020.00 |
044 Total Fixed Assets | 203 357.00 | 67 538.00 | 135 820.00 | 203 357.00 |
060 Merchandise inventory | 10 149.00 | | 10 149.00 | 10 149.00 |
072 Receivables – Other | 92 983.00 | | 92 983.00 | 92 983.00 |
084 Cash | 378 604.00 | | 378 604.00 | 378 604.00 |
092 Prepaid expenses | 14 680.00 | | 14 680.00 | 14 680.00 |
096 Total Current Assets + Prepaid Expenses | 496 416.00 | | 496 416.00 | 496 416.00 |
110 Total Assets | 699 774.00 | 67 538.00 | 632 236.00 | 699 774.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -81 363.00 | |
136 Profit for the Year | | | 3 493.00 | |
142 Total Equity - Total I | | | -75 670.00 | |
154 Provisions for risks and charges - Total II | | | 1.00 | |
156 Loans and similar debts | | | 28 064.00 | |
166 Suppliers and related accounts | | | 40 402.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 997.00 | | |
172 Other debts | | | 639 439.00 | |
176 Total debts | | | 707 905.00 | |
180 Liabilities Total | | | 632 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 346.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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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 | 9 290.00 | | | 9 290.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 030.00 | | | 2 030.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 000.00 | | | 14 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 026.00 | | | 7 026.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 170 340.00 | | | 170 340.00 |
492 Total Fixed Assets (Increases) | 38 346.00 | | | 38 346.00 |
494 Total Fixed Assets (Decreases) | 5 329.00 | | | 5 329.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 264.00 | | | 264.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 736.00 | | | 1 736.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 129 625.00 | | | 129 625.00 |
378 Amount of deductible VAT on goods and services | 92 388.00 | | | 92 388.00 |
622 INCREASES Provisions for risks and charges | 1.00 | | | 1.00 |
682 INCREASES Total Statement of Provisions | 1.00 | | | 1.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
