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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 3 397.00 | | 3 397.00 | 3 397.00 |
072 Receivables – Other | 122 514.00 | | 122 514.00 | 122 514.00 |
080 Sellable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
084 Cash | 82 401.00 | | 82 401.00 | 82 401.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 268 312.00 | | 268 312.00 | 268 312.00 |
110 Total Assets | 268 312.00 | | 268 312.00 | 268 312.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 41 596.00 | |
136 Profit for the Year | | | 156 711.00 | |
142 Total Equity - Total I | | | 231 306.00 | |
166 Suppliers and related accounts | | | 19 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 206.00 | | |
172 Other debts | | | 17 373.00 | |
176 Total debts | | | 37 005.00 | |
180 Liabilities Total | | | 268 312.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 799.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 123 902.00 | |
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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 | 2 115.00 | | | 2 115.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 684.00 | | | 11 684.00 |
484 DECREASES Financial Assets | 610.00 | | | 610.00 |
490 Total Fixed Assets (Gross Value) | 79 952.00 | | | 79 952.00 |
492 Total Fixed Assets (Increases) | 13 799.00 | | | 13 799.00 |
494 Total Fixed Assets (Decreases) | 93 751.00 | | | 93 751.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 969.00 | | | 12 969.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 933.00 | | | 20 933.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 90 000.00 | | | 90 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20 933.00 | | | 20 933.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 508.00 | | | 20 508.00 |
378 Amount of deductible VAT on goods and services | 14 961.00 | | | 14 961.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
