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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 | 583 469.00 | 243 702.00 | 339 768.00 | 583 469.00 |
040 Financial Assets | 8 173.00 | | 8 173.00 | 8 173.00 |
044 Total Fixed Assets | 591 642.00 | 243 702.00 | 347 941.00 | 591 642.00 |
050 Raw materials, supplies, in progress | 28 502.00 | | 28 502.00 | 28 502.00 |
060 Merchandise inventory | 2 077.00 | | 2 077.00 | 2 077.00 |
068 Receivables – Trade and related accounts | 9 050.00 | | 9 050.00 | 9 050.00 |
072 Receivables – Other | 4 476.00 | | 4 476.00 | 4 476.00 |
084 Cash | 168 742.00 | | 168 742.00 | 168 742.00 |
092 Prepaid expenses | 18 403.00 | | 18 403.00 | 18 403.00 |
096 Total Current Assets + Prepaid Expenses | 231 250.00 | | 231 250.00 | 231 250.00 |
110 Total Assets | 822 893.00 | 243 702.00 | 579 191.00 | 822 893.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 86 170.00 | |
134 Retained Earnings | | | 58 046.00 | |
136 Profit for the Year | | | 1 073.00 | |
142 Total Equity - Total I | | | 156 289.00 | |
156 Loans and similar debts | | | 272 075.00 | |
166 Suppliers and related accounts | | | 37 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 338.00 | | |
172 Other debts | | | 113 143.00 | |
176 Total debts | | | 422 902.00 | |
180 Liabilities Total | | | 579 191.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 879.00 | |
195 Of which payables due in more than one year | | | 211 944.00 | |
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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 | 13 195.00 | | | 13 195.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 248.00 | | | 1 248.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 857.00 | | | 1 857.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 579.00 | | | 1 579.00 |
490 Total Fixed Assets (Gross Value) | 581 264.00 | | | 581 264.00 |
492 Total Fixed Assets (Increases) | 17 879.00 | | | 17 879.00 |
494 Total Fixed Assets (Decreases) | 7 500.00 | | | 7 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 765.00 | | | 6 765.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -765.00 | | | -765.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 550.00 | | | 96 550.00 |
378 Amount of deductible VAT on goods and services | 69 154.00 | | | 69 154.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 23.00 | | | 23.00 |
