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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 | 172 553.00 | 63 606.00 | 108 947.00 | 172 553.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 172 603.00 | 63 606.00 | 108 997.00 | 172 603.00 |
050 Raw materials, supplies, in progress | 3 943.00 | | 3 943.00 | 3 943.00 |
060 Merchandise inventory | 3 782.00 | | 3 782.00 | 3 782.00 |
072 Receivables – Other | 13 289.00 | | 13 289.00 | 13 289.00 |
080 Sellable securities | 12 313.00 | | 12 313.00 | 12 313.00 |
084 Cash | 214 787.00 | | 214 787.00 | 214 787.00 |
092 Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
096 Total Current Assets + Prepaid Expenses | 249 877.00 | | 249 877.00 | 249 877.00 |
110 Total Assets | 422 480.00 | 63 606.00 | 358 875.00 | 422 480.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 169 532.00 | |
136 Profit for the Year | | | 35 445.00 | |
142 Total Equity - Total I | | | 213 227.00 | |
156 Loans and similar debts | | | 42 023.00 | |
166 Suppliers and related accounts | | | 12 857.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 270.00 | | |
172 Other debts | | | 90 769.00 | |
176 Total debts | | | 145 648.00 | |
180 Liabilities Total | | | 358 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 197.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 990.00 | |
195 Of which payables due in more than one year | | | 28 776.00 | |
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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 | 3 857.00 | | | 3 857.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 39 340.00 | | | 39 340.00 |
490 Total Fixed Assets (Gross Value) | 154 146.00 | | | 154 146.00 |
492 Total Fixed Assets (Increases) | 43 197.00 | | | 43 197.00 |
494 Total Fixed Assets (Decreases) | 24 740.00 | | | 24 740.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 322.00 | | | 12 322.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 668.00 | | | 6 668.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 668.00 | | | 6 668.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 712.00 | | | 45 712.00 |
378 Amount of deductible VAT on goods and services | 23 722.00 | | | 23 722.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
