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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 147.00 | 16 167.00 | 5 980.00 | 22 147.00 |
028 Tangible Assets | 112 803.00 | 43 019.00 | 69 783.00 | 112 803.00 |
040 Financial Assets | 15 810.00 | | 15 810.00 | 15 810.00 |
044 Total Fixed Assets | 150 760.00 | 59 186.00 | 91 573.00 | 150 760.00 |
050 Raw materials, supplies, in progress | 19 158.00 | | 19 158.00 | 19 158.00 |
060 Merchandise inventory | 41 430.00 | | 41 430.00 | 41 430.00 |
068 Receivables – Trade and related accounts | 4 372.00 | | 4 372.00 | 4 372.00 |
072 Receivables – Other | 26 681.00 | | 26 681.00 | 26 681.00 |
084 Cash | 55 398.00 | | 55 398.00 | 55 398.00 |
092 Prepaid expenses | 1 684.00 | | 1 684.00 | 1 684.00 |
096 Total Current Assets + Prepaid Expenses | 148 724.00 | | 148 724.00 | 148 724.00 |
110 Total Assets | 299 484.00 | 59 186.00 | 240 297.00 | 299 484.00 |
120 Share or Individual Capital | | | 75 500.00 | |
126 Legal Reserve | | | 1 740.00 | |
134 Retained Earnings | | | -242 517.00 | |
136 Profit for the Year | | | 33 834.00 | |
142 Total Equity - Total I | | | -131 442.00 | |
156 Loans and similar debts | | | 192 590.00 | |
166 Suppliers and related accounts | | | 38 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 304.00 | | |
172 Other debts | | | 140 815.00 | |
176 Total debts | | | 371 740.00 | |
180 Liabilities Total | | | 240 297.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 520.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 700.00 | | | 5 700.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 44 556.00 | | | 44 556.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 074.00 | | | 11 074.00 |
482 INCREASES Financial Assets | 16 190.00 | | | 16 190.00 |
484 DECREASES Financial Assets | 3 770.00 | | | 3 770.00 |
490 Total Fixed Assets (Gross Value) | 83 044.00 | | | 83 044.00 |
492 Total Fixed Assets (Increases) | 77 520.00 | | | 77 520.00 |
494 Total Fixed Assets (Decreases) | 9 805.00 | | | 9 805.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 190.00 | | | 55 190.00 |
378 Amount of deductible VAT on goods and services | 31 212.00 | | | 31 212.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
