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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
028 Tangible Assets | 169 413.00 | 32 289.00 | 137 124.00 | 169 413.00 |
044 Total Fixed Assets | 172 013.00 | 34 889.00 | 137 124.00 | 172 013.00 |
060 Merchandise inventory | 17 137.00 | | 17 137.00 | 17 137.00 |
068 Receivables – Trade and related accounts | 76 226.00 | 652.00 | 75 574.00 | 76 226.00 |
072 Receivables – Other | 6 361.00 | | 6 361.00 | 6 361.00 |
084 Cash | 181 691.00 | | 181 691.00 | 181 691.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 281 415.00 | 652.00 | 280 763.00 | 281 415.00 |
110 Total Assets | 453 428.00 | 35 541.00 | 417 887.00 | 453 428.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 85 695.00 | |
136 Profit for the Year | | | 68 153.00 | |
142 Total Equity - Total I | | | 154 948.00 | |
156 Loans and similar debts | | | 33 175.00 | |
166 Suppliers and related accounts | | | 93 027.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 755.00 | | |
172 Other debts | | | 136 737.00 | |
176 Total debts | | | 262 940.00 | |
180 Liabilities Total | | | 417 887.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 123 114.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 355.00 | | | 1 355.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 355.00 | | | 1 355.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 91 883.00 | | | 91 883.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 893.00 | | | 22 893.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 833.00 | | | 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 149.00 | | | 6 149.00 |
490 Total Fixed Assets (Gross Value) | 65 455.00 | | | 65 455.00 |
492 Total Fixed Assets (Increases) | 123 114.00 | | | 123 114.00 |
494 Total Fixed Assets (Decreases) | 16 556.00 | | | 16 556.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 185 752.00 | | | 185 752.00 |
378 Amount of deductible VAT on goods and services | 94 471.00 | | | 94 471.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
