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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 550 888.00 | 432 025.00 | 118 863.00 | 550 888.00 |
044 Total Fixed Assets | 553 888.00 | 432 025.00 | 121 863.00 | 553 888.00 |
050 Raw materials, supplies, in progress | 44 000.00 | | 44 000.00 | 44 000.00 |
068 Receivables – Trade and related accounts | 42 048.00 | | 42 048.00 | 42 048.00 |
072 Receivables – Other | 4 995.00 | | 4 995.00 | 4 995.00 |
084 Cash | 26 782.00 | | 26 782.00 | 26 782.00 |
092 Prepaid expenses | 6 840.00 | | 6 840.00 | 6 840.00 |
096 Total Current Assets + Prepaid Expenses | 124 665.00 | | 124 665.00 | 124 665.00 |
110 Total Assets | 678 552.00 | 432 025.00 | 246 527.00 | 678 552.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -74 531.00 | |
136 Profit for the Year | | | 33 919.00 | |
142 Total Equity - Total I | | | -30 612.00 | |
166 Suppliers and related accounts | | | 19 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 253 301.00 | | |
172 Other debts | | | 258 064.00 | |
176 Total debts | | | 277 139.00 | |
180 Liabilities Total | | | 246 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 681.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 500.00 | |
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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 | 38 168.00 | | | 38 168.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 513.00 | | | 513.00 |
490 Total Fixed Assets (Gross Value) | 536 407.00 | | | 536 407.00 |
492 Total Fixed Assets (Increases) | 38 681.00 | | | 38 681.00 |
494 Total Fixed Assets (Decreases) | 21 200.00 | | | 21 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 909.00 | | | 3 909.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 500.00 | | | 16 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 591.00 | | | 12 591.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 804.00 | | | 47 804.00 |
378 Amount of deductible VAT on goods and services | 22 024.00 | | | 22 024.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
