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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 | 25 000.00 | 14 166.00 | 10 833.00 | 25 000.00 |
028 Tangible Assets | 256 972.00 | 97 155.00 | 159 817.00 | 256 972.00 |
040 Financial Assets | 3 700.00 | | 3 700.00 | 3 700.00 |
044 Total Fixed Assets | 285 672.00 | 111 322.00 | 174 350.00 | 285 672.00 |
060 Merchandise inventory | 3 021.00 | | 3 021.00 | 3 021.00 |
068 Receivables – Trade and related accounts | 12 925.00 | | 12 925.00 | 12 925.00 |
072 Receivables – Other | 44 380.00 | | 44 380.00 | 44 380.00 |
084 Cash | 167 319.00 | | 167 319.00 | 167 319.00 |
096 Total Current Assets + Prepaid Expenses | 227 646.00 | | 227 646.00 | 227 646.00 |
110 Total Assets | 513 319.00 | 111 322.00 | 401 997.00 | 513 319.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 65 217.00 | |
134 Retained Earnings | | | -16 015.00 | |
136 Profit for the Year | | | 161 387.00 | |
142 Total Equity - Total I | | | 227 705.00 | |
156 Loans and similar debts | | | 75 960.00 | |
166 Suppliers and related accounts | | | 55 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -928.00 | | |
172 Other debts | | | 40 908.00 | |
174 Prepaid income | | | 1 858.00 | |
176 Total debts | | | 174 291.00 | |
180 Liabilities Total | | | 401 997.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 716.00 | |
195 Of which payables due in more than one year | | | 75 960.00 | |
199 Of which current accounts of debit partners | | | 32 661.00 | |
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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 | 3 266.00 | | | 3 266.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 450.00 | | | 16 450.00 |
490 Total Fixed Assets (Gross Value) | 271 560.00 | | | 271 560.00 |
492 Total Fixed Assets (Increases) | 19 716.00 | | | 19 716.00 |
494 Total Fixed Assets (Decreases) | 5 604.00 | | | 5 604.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 486.00 | | | 3 486.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 567.00 | | | -2 567.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 486.00 | | | -3 486.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 237.00 | | | 69 237.00 |
378 Amount of deductible VAT on goods and services | 45 951.00 | | | 45 951.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 4 134.00 | | | 4 134.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 599.00 | | | 599.00 |
682 INCREASES Total Statement of Provisions | 4 134.00 | | | 4 134.00 |
684 DECREASES in Total Provisions Statement | 599.00 | | | 599.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
