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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 | 336 159.00 | 239 969.00 | 96 190.00 | 336 159.00 |
040 Financial Assets | 73 382.00 | | 73 382.00 | 73 382.00 |
044 Total Fixed Assets | 409 542.00 | 239 969.00 | 169 573.00 | 409 542.00 |
050 Raw materials, supplies, in progress | 24 576.00 | | 24 576.00 | 24 576.00 |
060 Merchandise inventory | 510.00 | | 510.00 | 510.00 |
072 Receivables – Other | 9 410.00 | | 9 410.00 | 9 410.00 |
084 Cash | 87 172.00 | | 87 172.00 | 87 172.00 |
092 Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
096 Total Current Assets + Prepaid Expenses | 124 040.00 | | 124 040.00 | 124 040.00 |
110 Total Assets | 533 582.00 | 239 969.00 | 293 613.00 | 533 582.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 558.00 | |
132 Other Reserves | | | 15 245.00 | |
134 Retained Earnings | | | 165 775.00 | |
136 Profit for the Year | | | 20 125.00 | |
142 Total Equity - Total I | | | 217 949.00 | |
156 Loans and similar debts | | | 23 765.00 | |
166 Suppliers and related accounts | | | 17 165.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 986.00 | | |
172 Other debts | | | 34 734.00 | |
176 Total debts | | | 75 664.00 | |
180 Liabilities Total | | | 293 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 736.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
195 Of which payables due in more than one year | | | 12 184.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 5 800.00 | | | 5 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 536.00 | | | 536.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 409 628.00 | | | 409 628.00 |
492 Total Fixed Assets (Increases) | 7 736.00 | | | 7 736.00 |
494 Total Fixed Assets (Decreases) | 7 823.00 | | | 7 823.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 464.00 | | | 464.00 |
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 | 43 865.00 | | | 43 865.00 |
378 Amount of deductible VAT on goods and services | 28 916.00 | | | 28 916.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
