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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 | 720.00 | 720.00 | | 720.00 |
028 Tangible Assets | 158 537.00 | 106 716.00 | 51 821.00 | 158 537.00 |
040 Financial Assets | 841.00 | | 841.00 | 841.00 |
044 Total Fixed Assets | 160 097.00 | 107 436.00 | 52 662.00 | 160 097.00 |
050 Raw materials, supplies, in progress | 311.00 | | 311.00 | 311.00 |
060 Merchandise inventory | 3 816.00 | | 3 816.00 | 3 816.00 |
072 Receivables – Other | 3 440.00 | | 3 440.00 | 3 440.00 |
084 Cash | 31 146.00 | | 31 146.00 | 31 146.00 |
092 Prepaid expenses | 4 652.00 | | 4 652.00 | 4 652.00 |
096 Total Current Assets + Prepaid Expenses | 43 365.00 | | 43 365.00 | 43 365.00 |
110 Total Assets | 203 463.00 | 107 436.00 | 96 027.00 | 203 463.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 14 189.00 | |
136 Profit for the Year | | | 33 171.00 | |
142 Total Equity - Total I | | | 48 460.00 | |
156 Loans and similar debts | | | 27 744.00 | |
166 Suppliers and related accounts | | | 7 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121.00 | | |
172 Other debts | | | 11 876.00 | |
176 Total debts | | | 47 567.00 | |
180 Liabilities Total | | | 96 027.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 565.00 | |
195 Of which payables due in more than one year | | | 20 110.00 | |
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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 | 775.00 | | | 775.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 790.00 | | | 790.00 |
490 Total Fixed Assets (Gross Value) | 173 308.00 | | | 173 308.00 |
492 Total Fixed Assets (Increases) | 1 565.00 | | | 1 565.00 |
494 Total Fixed Assets (Decreases) | 14 776.00 | | | 14 776.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 235.00 | | | 4 235.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -4 235.00 | | | -4 235.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 235.00 | | | -4 235.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 957.00 | | | 37 957.00 |
378 Amount of deductible VAT on goods and services | 19 230.00 | | | 19 230.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
