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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 | 190 399.00 | 47 496.00 | 142 903.00 | 190 399.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 190 459.00 | 47 496.00 | 142 963.00 | 190 459.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 77 191.00 | 7 576.00 | 69 615.00 | 77 191.00 |
072 Receivables – Other | 50 707.00 | | 50 707.00 | 50 707.00 |
084 Cash | 64 622.00 | | 64 622.00 | 64 622.00 |
096 Total Current Assets + Prepaid Expenses | 192 519.00 | 7 576.00 | 184 944.00 | 192 519.00 |
110 Total Assets | 382 979.00 | 55 072.00 | 327 907.00 | 382 979.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 138 036.00 | |
136 Profit for the Year | | | -32 944.00 | |
142 Total Equity - Total I | | | 112 792.00 | |
156 Loans and similar debts | | | 130 725.00 | |
166 Suppliers and related accounts | | | 33 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116.00 | | |
172 Other debts | | | 50 433.00 | |
176 Total debts | | | 215 115.00 | |
180 Liabilities Total | | | 327 907.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 134 478.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 004.00 | |
195 Of which payables due in more than one year | | | 17 559.00 | |
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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 | 19 898.00 | | | 19 898.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 847.00 | | | 6 847.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 106 684.00 | | | 106 684.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | | | 1 049.00 |
490 Total Fixed Assets (Gross Value) | 143 313.00 | | | 143 313.00 |
492 Total Fixed Assets (Increases) | 134 478.00 | | | 134 478.00 |
494 Total Fixed Assets (Decreases) | 87 332.00 | | | 87 332.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 34 425.00 | | | 34 425.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 40 004.00 | | | 40 004.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 579.00 | | | 5 579.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 308.00 | | | 67 308.00 |
378 Amount of deductible VAT on goods and services | 57 473.00 | | | 57 473.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
