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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 | 456 165.00 | 131 485.00 | 324 680.00 | 456 165.00 |
040 Financial Assets | 6 120.00 | | 6 120.00 | 6 120.00 |
044 Total Fixed Assets | 462 285.00 | 131 485.00 | 330 800.00 | 462 285.00 |
050 Raw materials, supplies, in progress | 12 398.00 | | 12 398.00 | 12 398.00 |
060 Merchandise inventory | 1 054.00 | | 1 054.00 | 1 054.00 |
068 Receivables – Trade and related accounts | 387.00 | | 387.00 | 387.00 |
072 Receivables – Other | 8 554.00 | | 8 554.00 | 8 554.00 |
084 Cash | 179 045.00 | | 179 045.00 | 179 045.00 |
092 Prepaid expenses | 3 069.00 | | 3 069.00 | 3 069.00 |
096 Total Current Assets + Prepaid Expenses | 204 506.00 | | 204 506.00 | 204 506.00 |
110 Total Assets | 666 791.00 | 131 485.00 | 535 306.00 | 666 791.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 68 114.00 | |
136 Profit for the Year | | | 63 045.00 | |
142 Total Equity - Total I | | | 142 158.00 | |
156 Loans and similar debts | | | 264 815.00 | |
166 Suppliers and related accounts | | | 40 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 790.00 | | |
172 Other debts | | | 87 884.00 | |
176 Total debts | | | 393 148.00 | |
180 Liabilities Total | | | 535 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 492.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 700.00 | |
195 Of which payables due in more than one year | | | 177 431.00 | |
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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 | 8 875.00 | | | 8 875.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 117.00 | | | 31 117.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 500.00 | | | 26 500.00 |
490 Total Fixed Assets (Gross Value) | 400 016.00 | | | 400 016.00 |
492 Total Fixed Assets (Increases) | 66 492.00 | | | 66 492.00 |
494 Total Fixed Assets (Decreases) | 4 223.00 | | | 4 223.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 246.00 | | | 3 246.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 700.00 | | | 2 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -546.00 | | | -546.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 403.00 | | | 47 403.00 |
378 Amount of deductible VAT on goods and services | 33 235.00 | | | 33 235.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
