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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 | 420.00 | | 420.00 | 420.00 |
028 Tangible Assets | 65 875.00 | 16 860.00 | 49 015.00 | 65 875.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 66 695.00 | 16 860.00 | 49 835.00 | 66 695.00 |
072 Receivables – Other | 41 669.00 | | 41 669.00 | 41 669.00 |
084 Cash | 384 738.00 | | 384 738.00 | 384 738.00 |
096 Total Current Assets + Prepaid Expenses | 426 407.00 | | 426 407.00 | 426 407.00 |
110 Total Assets | 493 101.00 | 16 860.00 | 476 241.00 | 493 101.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 104 436.00 | |
136 Profit for the Year | | | 54 225.00 | |
142 Total Equity - Total I | | | 159 661.00 | |
156 Loans and similar debts | | | 83 958.00 | |
166 Suppliers and related accounts | | | 36 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 782.00 | | |
172 Other debts | | | 195 874.00 | |
176 Total debts | | | 316 581.00 | |
180 Liabilities Total | | | 476 241.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 400.00 | |
AF Concessions, Patents and Similar Rights | 420.00 | | 420.00 | 420.00 |
AT Other tangible assets | 87 007.00 | 27 807.00 | 59 200.00 | 87 007.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 87 827.00 | 27 807.00 | 60 020.00 | 87 827.00 |
BZ Other receivables | 1 955.00 | | 1 955.00 | 1 955.00 |
CF Cash and cash equivalents | 430 982.00 | | 430 982.00 | 430 982.00 |
CJ TOTAL (II) | 432 936.00 | | 432 936.00 | 432 936.00 |
CO Grand total (0 to V) | 520 764.00 | 27 807.00 | 492 957.00 | 520 764.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 158 661.00 | 104 436.00 | | 158 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 650.00 | 54 225.00 | | 29 650.00 |
DL TOTAL (I) | 189 310.00 | 159 661.00 | | 189 310.00 |
DU Loans and Debts from Credit Institutions (3) | 36 333.00 | 31 816.00 | | 36 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 678.00 | 74 924.00 | | 52 678.00 |
DX Trade payables and related accounts | 16 455.00 | 36 748.00 | | 16 455.00 |
DY Tax and social security liabilities | 149 916.00 | 93 282.00 | | 149 916.00 |
EA Other liabilities | 48 264.00 | 79 811.00 | | 48 264.00 |
EC TOTAL (IV) | 303 646.00 | 316 581.00 | | 303 646.00 |
EE Grand total (I to V) | 492 957.00 | 476 241.00 | | 492 957.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 35 639.00 | | | 35 639.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 925.00 | | | 16 925.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 65 295.00 | | | 65 295.00 |
492 Total Fixed Assets (Increases) | 1 400.00 | | | 1 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 795.00 | | | 38 795.00 |
378 Amount of deductible VAT on goods and services | 5 235.00 | | | 5 235.00 |
