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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 | 4 600.00 | 1 166.00 | 3 434.00 | 4 600.00 |
028 Tangible Assets | 58 325.00 | 34 905.00 | 23 420.00 | 58 325.00 |
040 Financial Assets | 364 693.00 | | 364 693.00 | 364 693.00 |
044 Total Fixed Assets | 427 617.00 | 36 071.00 | 391 547.00 | 427 617.00 |
060 Merchandise inventory | 19 961.00 | | 19 961.00 | 19 961.00 |
072 Receivables – Other | 1 231.00 | | 1 231.00 | 1 231.00 |
084 Cash | 50 373.00 | | 50 373.00 | 50 373.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 71 564.00 | | 71 564.00 | 71 564.00 |
110 Total Assets | 499 182.00 | 36 071.00 | 463 111.00 | 499 182.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 257 912.00 | |
136 Profit for the Year | | | 65 899.00 | |
140 Regulated Provisions | | | 3 405.00 | |
142 Total Equity - Total I | | | 335 466.00 | |
156 Loans and similar debts | | | 109 590.00 | |
166 Suppliers and related accounts | | | 1 012.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 710.00 | | |
172 Other debts | | | 17 043.00 | |
176 Total debts | | | 127 645.00 | |
180 Liabilities Total | | | 463 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 85 933.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
195 Of which payables due in more than one year | | | 41 023.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 950.00 | | | 3 950.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 883.00 | | | 5 883.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 287.00 | | | 18 287.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 579.00 | | | 2 579.00 |
482 INCREASES Financial Assets | 55 234.00 | | | 55 234.00 |
484 DECREASES Financial Assets | 27 836.00 | | | 27 836.00 |
490 Total Fixed Assets (Gross Value) | 387 465.00 | | | 387 465.00 |
492 Total Fixed Assets (Increases) | 85 933.00 | | | 85 933.00 |
494 Total Fixed Assets (Decreases) | 45 781.00 | | | 45 781.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 29 334.00 | | | 29 334.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 166.00 | | | 2 166.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 166.00 | | | 2 166.00 |
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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 | 15 721.00 | | | 15 721.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 81.00 | | | 81.00 |
682 INCREASES Total Statement of Provisions | 81.00 | | | 81.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
