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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 | 11 500.00 | | 11 500.00 | 11 500.00 |
028 Tangible Assets | 962 761.00 | 400 972.00 | 561 789.00 | 962 761.00 |
040 Financial Assets | 1 714.00 | | 1 714.00 | 1 714.00 |
044 Total Fixed Assets | 975 975.00 | 400 972.00 | 575 003.00 | 975 975.00 |
060 Merchandise inventory | 6 314.00 | | 6 314.00 | 6 314.00 |
072 Receivables – Other | 2 104.00 | | 2 104.00 | 2 104.00 |
080 Sellable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
084 Cash | 157 178.00 | | 157 178.00 | 157 178.00 |
092 Prepaid expenses | 4 831.00 | | 4 831.00 | 4 831.00 |
096 Total Current Assets + Prepaid Expenses | 230 428.00 | | 230 428.00 | 230 428.00 |
110 Total Assets | 1 206 402.00 | 400 972.00 | 805 431.00 | 1 206 402.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -41 904.00 | |
136 Profit for the Year | | | 123 981.00 | |
142 Total Equity - Total I | | | 90 461.00 | |
156 Loans and similar debts | | | 623 463.00 | |
166 Suppliers and related accounts | | | 11 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 940.00 | | |
172 Other debts | | | 77 761.00 | |
174 Prepaid income | | | 1 960.00 | |
176 Total debts | | | 714 969.00 | |
180 Liabilities Total | | | 805 431.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 893.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 250.00 | |
195 Of which payables due in more than one year | | | 564 835.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 488.00 | | | 5 488.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 258.00 | | | 4 258.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 825.00 | | | 13 825.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 810.00 | | | 2 810.00 |
490 Total Fixed Assets (Gross Value) | 968 853.00 | | | 968 853.00 |
492 Total Fixed Assets (Increases) | 20 893.00 | | | 20 893.00 |
494 Total Fixed Assets (Decreases) | 13 771.00 | | | 13 771.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 488.00 | | | 5 488.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 250.00 | | | 7 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 750.00 | | | 3 750.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -1 988.00 | | | -1 988.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 594.00 | | | 103 594.00 |
378 Amount of deductible VAT on goods and services | 32 362.00 | | | 32 362.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
