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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 | 425 507.00 | 318 251.00 | 107 256.00 | 425 507.00 |
040 Financial Assets | 153.00 | | 153.00 | 153.00 |
044 Total Fixed Assets | 425 660.00 | 318 251.00 | 107 409.00 | 425 660.00 |
050 Raw materials, supplies, in progress | 4 584.00 | | 4 584.00 | 4 584.00 |
060 Merchandise inventory | 5 100.00 | | 5 100.00 | 5 100.00 |
068 Receivables – Trade and related accounts | 151 482.00 | | 151 482.00 | 151 482.00 |
072 Receivables – Other | 8 507.00 | | 8 507.00 | 8 507.00 |
084 Cash | 13 012.00 | | 13 012.00 | 13 012.00 |
092 Prepaid expenses | 41 096.00 | | 41 096.00 | 41 096.00 |
096 Total Current Assets + Prepaid Expenses | 223 780.00 | | 223 780.00 | 223 780.00 |
110 Total Assets | 649 441.00 | 318 251.00 | 331 190.00 | 649 441.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 17 110.00 | |
140 Regulated Provisions | | | 16 796.00 | |
142 Total Equity - Total I | | | 39 406.00 | |
156 Loans and similar debts | | | 122 005.00 | |
166 Suppliers and related accounts | | | 52 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 299.00 | | |
172 Other debts | | | 117 187.00 | |
176 Total debts | | | 291 784.00 | |
180 Liabilities Total | | | 331 190.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 140 586.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 119 700.00 | |
195 Of which payables due in more than one year | | | 68 118.00 | |
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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 | 134 455.00 | | | 134 455.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 455.00 | | | 5 455.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 384 795.00 | | | 384 795.00 |
492 Total Fixed Assets (Increases) | 140 586.00 | | | 140 586.00 |
494 Total Fixed Assets (Decreases) | 99 720.00 | | | 99 720.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 21 359.00 | | | 21 359.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 700.00 | | | 1 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 083.00 | | | 75 083.00 |
378 Amount of deductible VAT on goods and services | 45 407.00 | | | 45 407.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 7 345.00 | | | 7 345.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 386.00 | | | 386.00 |
682 INCREASES Total Statement of Provisions | 7 345.00 | | | 7 345.00 |
684 DECREASES in Total Provisions Statement | 386.00 | | | 386.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
