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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 199 039.00 | 46 131.00 | 152 908.00 | 199 039.00 |
040 Financial Assets | 8 756.00 | | 8 756.00 | 8 756.00 |
044 Total Fixed Assets | 216 795.00 | 46 131.00 | 170 664.00 | 216 795.00 |
050 Raw materials, supplies, in progress | 1 660.00 | | 1 660.00 | 1 660.00 |
060 Merchandise inventory | 2 605.00 | | 2 605.00 | 2 605.00 |
072 Receivables – Other | 6 366.00 | | 6 366.00 | 6 366.00 |
084 Cash | 130 321.00 | | 130 321.00 | 130 321.00 |
096 Total Current Assets + Prepaid Expenses | 140 952.00 | | 140 952.00 | 140 952.00 |
110 Total Assets | 357 746.00 | 46 131.00 | 311 615.00 | 357 746.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 99 255.00 | |
136 Profit for the Year | | | 50 114.00 | |
142 Total Equity - Total I | | | 157 068.00 | |
156 Loans and similar debts | | | 63 146.00 | |
166 Suppliers and related accounts | | | 8 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 388.00 | | |
172 Other debts | | | 82 942.00 | |
176 Total debts | | | 154 547.00 | |
180 Liabilities Total | | | 311 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 932.00 | |
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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 | 1 785.00 | | | 1 785.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 295.00 | | | 9 295.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 150.00 | | | 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 702.00 | | | 2 702.00 |
490 Total Fixed Assets (Gross Value) | 203 326.00 | | | 203 326.00 |
492 Total Fixed Assets (Increases) | 13 932.00 | | | 13 932.00 |
494 Total Fixed Assets (Decreases) | 464.00 | | | 464.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 31.00 | | | 31.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -31.00 | | | -31.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -31.00 | | | -31.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 202.00 | | | 49 202.00 |
378 Amount of deductible VAT on goods and services | 20 758.00 | | | 20 758.00 |
