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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 | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 847 396.00 | 406 636.00 | 440 760.00 | 847 396.00 |
040 Financial Assets | 9 767.00 | | 9 767.00 | 9 767.00 |
044 Total Fixed Assets | 857 664.00 | 407 136.00 | 450 528.00 | 857 664.00 |
050 Raw materials, supplies, in progress | 11 193.00 | | 11 193.00 | 11 193.00 |
060 Merchandise inventory | 40 549.00 | | 40 549.00 | 40 549.00 |
068 Receivables – Trade and related accounts | 50 504.00 | | 50 504.00 | 50 504.00 |
072 Receivables – Other | 8 232.00 | | 8 232.00 | 8 232.00 |
080 Sellable securities | 43 820.00 | | 43 820.00 | 43 820.00 |
084 Cash | 98 740.00 | | 98 740.00 | 98 740.00 |
092 Prepaid expenses | 19 511.00 | | 19 511.00 | 19 511.00 |
096 Total Current Assets + Prepaid Expenses | 272 551.00 | | 272 551.00 | 272 551.00 |
110 Total Assets | 1 130 216.00 | 407 136.00 | 723 079.00 | 1 130 216.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | 50 649.00 | |
140 Regulated Provisions | | | 27 500.00 | |
142 Total Equity - Total I | | | 89 150.00 | |
156 Loans and similar debts | | | 379 739.00 | |
166 Suppliers and related accounts | | | 43 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 110.00 | | |
172 Other debts | | | 210 488.00 | |
176 Total debts | | | 633 929.00 | |
180 Liabilities Total | | | 723 079.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 276 135.00 | |
195 Of which payables due in more than one year | | | 332 589.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 200.00 | | | 5 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 221 802.00 | | | 221 802.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 44 500.00 | | | 44 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 380.00 | | | 380.00 |
482 INCREASES Financial Assets | 9 452.00 | | | 9 452.00 |
490 Total Fixed Assets (Gross Value) | 581 529.00 | | | 581 529.00 |
492 Total Fixed Assets (Increases) | 276 135.00 | | | 276 135.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 034.00 | | | 54 034.00 |
378 Amount of deductible VAT on goods and services | 52 860.00 | | | 52 860.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 487.00 | | | 1 487.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 4 217.00 | | | 4 217.00 |
682 INCREASES Total Statement of Provisions | 1 487.00 | | | 1 487.00 |
684 DECREASES in Total Provisions Statement | 4 217.00 | | | 4 217.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
