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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 | 2 071.00 | 2 071.00 | | 2 071.00 |
028 Tangible Assets | 389 988.00 | 220 177.00 | 169 811.00 | 389 988.00 |
044 Total Fixed Assets | 392 059.00 | 222 248.00 | 169 811.00 | 392 059.00 |
050 Raw materials, supplies, in progress | 73 385.00 | | 73 385.00 | 73 385.00 |
060 Merchandise inventory | 41 650.00 | | 41 650.00 | 41 650.00 |
068 Receivables – Trade and related accounts | 133 859.00 | | 133 859.00 | 133 859.00 |
072 Receivables – Other | 10 747.00 | | 10 747.00 | 10 747.00 |
084 Cash | 47 132.00 | | 47 132.00 | 47 132.00 |
092 Prepaid expenses | 7 809.00 | | 7 809.00 | 7 809.00 |
096 Total Current Assets + Prepaid Expenses | 314 582.00 | | 314 582.00 | 314 582.00 |
110 Total Assets | 706 641.00 | 222 248.00 | 484 393.00 | 706 641.00 |
120 Share or Individual Capital | | | 12 000.00 | |
134 Retained Earnings | | | -95 565.00 | |
136 Profit for the Year | | | 14 716.00 | |
140 Regulated Provisions | | | 15 750.00 | |
142 Total Equity - Total I | | | -53 099.00 | |
156 Loans and similar debts | | | 300 837.00 | |
166 Suppliers and related accounts | | | 148 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 000.00 | | |
172 Other debts | | | 88 222.00 | |
176 Total debts | | | 537 491.00 | |
180 Liabilities Total | | | 484 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 218.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 800.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 218.00 | | | 1 218.00 |
490 Total Fixed Assets (Gross Value) | 399 960.00 | | | 399 960.00 |
492 Total Fixed Assets (Increases) | 1 218.00 | | | 1 218.00 |
494 Total Fixed Assets (Decreases) | 9 120.00 | | | 9 120.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 417.00 | | | 3 417.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 383.00 | | | 1 383.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 383.00 | | | 1 383.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 183 340.00 | | | 183 340.00 |
378 Amount of deductible VAT on goods and services | 92 865.00 | | | 92 865.00 |
