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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 | 1 098 797.00 | 582 590.00 | 516 207.00 | 1 098 797.00 |
040 Financial Assets | 50 690.00 | | 50 690.00 | 50 690.00 |
044 Total Fixed Assets | 1 149 487.00 | 582 590.00 | 566 897.00 | 1 149 487.00 |
068 Receivables – Trade and related accounts | 148 702.00 | | 148 702.00 | 148 702.00 |
072 Receivables – Other | 10 606.00 | | 10 606.00 | 10 606.00 |
084 Cash | 626 311.00 | | 626 311.00 | 626 311.00 |
092 Prepaid expenses | 5 477.00 | | 5 477.00 | 5 477.00 |
096 Total Current Assets + Prepaid Expenses | 791 097.00 | | 791 097.00 | 791 097.00 |
110 Total Assets | 1 940 584.00 | 582 590.00 | 1 357 994.00 | 1 940 584.00 |
120 Share or Individual Capital | | | 503 200.00 | |
126 Legal Reserve | | | 4 771.00 | |
132 Other Reserves | | | 52 940.00 | |
134 Retained Earnings | | | 5.00 | |
136 Profit for the Year | | | 102 157.00 | |
142 Total Equity - Total I | | | 663 074.00 | |
156 Loans and similar debts | | | 525 120.00 | |
166 Suppliers and related accounts | | | 12 231.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 942.00 | | |
172 Other debts | | | 157 569.00 | |
176 Total debts | | | 694 920.00 | |
180 Liabilities Total | | | 1 357 994.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 185 213.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 125 000.00 | |
195 Of which payables due in more than one year | | | 431 981.00 | |
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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 | 3 450.00 | | | 3 450.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 663.00 | | | 13 663.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 167 500.00 | | | 167 500.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 1 078 275.00 | | | 1 078 275.00 |
492 Total Fixed Assets (Increases) | 185 213.00 | | | 185 213.00 |
494 Total Fixed Assets (Decreases) | 114 000.00 | | | 114 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 111 778.00 | | | 111 778.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 125 000.00 | | | 125 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 223.00 | | | 13 223.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 188 457.00 | | | 188 457.00 |
378 Amount of deductible VAT on goods and services | 43 010.00 | | | 43 010.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
