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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 | 26 887.00 | 26 887.00 | | 26 887.00 |
028 Tangible Assets | 1 019 460.00 | 636 472.00 | 382 988.00 | 1 019 460.00 |
040 Financial Assets | 12 474.00 | | 12 474.00 | 12 474.00 |
044 Total Fixed Assets | 1 058 821.00 | 663 359.00 | 395 462.00 | 1 058 821.00 |
060 Merchandise inventory | 8 486.00 | | 8 486.00 | 8 486.00 |
068 Receivables – Trade and related accounts | 16 730.00 | | 16 730.00 | 16 730.00 |
072 Receivables – Other | 5 570.00 | | 5 570.00 | 5 570.00 |
084 Cash | 571 931.00 | | 571 931.00 | 571 931.00 |
092 Prepaid expenses | 5 617.00 | | 5 617.00 | 5 617.00 |
096 Total Current Assets + Prepaid Expenses | 608 333.00 | | 608 333.00 | 608 333.00 |
110 Total Assets | 1 667 155.00 | 663 359.00 | 1 003 796.00 | 1 667 155.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 116 785.00 | |
136 Profit for the Year | | | 128 929.00 | |
142 Total Equity - Total I | | | 254 514.00 | |
156 Loans and similar debts | | | 188 929.00 | |
166 Suppliers and related accounts | | | 17 377.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 503 977.00 | | |
172 Other debts | | | 542 976.00 | |
176 Total debts | | | 749 281.00 | |
180 Liabilities Total | | | 1 003 796.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
195 Of which payables due in more than one year | | | 135 112.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 980.00 | | | 3 980.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 779.00 | | | 11 779.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 325.00 | | | 5 325.00 |
482 INCREASES Financial Assets | 196.00 | | | 196.00 |
490 Total Fixed Assets (Gross Value) | 1 048 196.00 | | | 1 048 196.00 |
492 Total Fixed Assets (Increases) | 17 300.00 | | | 17 300.00 |
494 Total Fixed Assets (Decreases) | 6 675.00 | | | 6 675.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 135.00 | | | 135.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 865.00 | | | 14 865.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 992.00 | | | 55 992.00 |
378 Amount of deductible VAT on goods and services | 28 987.00 | | | 28 987.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
