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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 | 842.00 | 842.00 | | 842.00 |
028 Tangible Assets | 384 884.00 | 182 712.00 | 202 172.00 | 384 884.00 |
040 Financial Assets | 5 187.00 | | 5 187.00 | 5 187.00 |
044 Total Fixed Assets | 390 913.00 | 183 555.00 | 207 359.00 | 390 913.00 |
050 Raw materials, supplies, in progress | 7 645.00 | | 7 645.00 | 7 645.00 |
060 Merchandise inventory | 270.00 | | 270.00 | 270.00 |
068 Receivables – Trade and related accounts | 88 148.00 | | 88 148.00 | 88 148.00 |
072 Receivables – Other | 41 475.00 | | 41 475.00 | 41 475.00 |
084 Cash | 10 776.00 | | 10 776.00 | 10 776.00 |
092 Prepaid expenses | 3 230.00 | | 3 230.00 | 3 230.00 |
096 Total Current Assets + Prepaid Expenses | 151 544.00 | | 151 544.00 | 151 544.00 |
110 Total Assets | 542 457.00 | 183 555.00 | 358 903.00 | 542 457.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 164 922.00 | |
134 Retained Earnings | | | -157 209.00 | |
136 Profit for the Year | | | 81.00 | |
142 Total Equity - Total I | | | 16 178.00 | |
156 Loans and similar debts | | | 35 030.00 | |
166 Suppliers and related accounts | | | 81 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 288.00 | | |
172 Other debts | | | 226 590.00 | |
176 Total debts | | | 342 725.00 | |
180 Liabilities Total | | | 358 903.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 661.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 578.00 | |
195 Of which payables due in more than one year | | | 9 884.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 661.00 | | | 3 661.00 |
484 DECREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 389 901.00 | | | 389 901.00 |
492 Total Fixed Assets (Increases) | 3 661.00 | | | 3 661.00 |
494 Total Fixed Assets (Decreases) | 2 649.00 | | | 2 649.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 833.00 | | | 833.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 578.00 | | | 578.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -255.00 | | | -255.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 553.00 | | | 38 553.00 |
378 Amount of deductible VAT on goods and services | 47 048.00 | | | 47 048.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
