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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 | 10 230.00 | 2 588.00 | 7 642.00 | 10 230.00 |
028 Tangible Assets | 334 685.00 | 77 911.00 | 256 774.00 | 334 685.00 |
044 Total Fixed Assets | 344 915.00 | 80 499.00 | 264 416.00 | 344 915.00 |
060 Merchandise inventory | 11 231.00 | | 11 231.00 | 11 231.00 |
068 Receivables – Trade and related accounts | 3 360.00 | | 3 360.00 | 3 360.00 |
072 Receivables – Other | 36 582.00 | | 36 582.00 | 36 582.00 |
084 Cash | 120 373.00 | | 120 373.00 | 120 373.00 |
092 Prepaid expenses | 2 588.00 | | 2 588.00 | 2 588.00 |
096 Total Current Assets + Prepaid Expenses | 174 135.00 | | 174 135.00 | 174 135.00 |
110 Total Assets | 519 050.00 | 80 499.00 | 438 551.00 | 519 050.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 42 484.00 | |
140 Regulated Provisions | | | 4 164.00 | |
142 Total Equity - Total I | | | 56 648.00 | |
156 Loans and similar debts | | | 232 566.00 | |
166 Suppliers and related accounts | | | 69 213.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 875.00 | | |
172 Other debts | | | 80 123.00 | |
176 Total debts | | | 381 902.00 | |
180 Liabilities Total | | | 438 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 312.00 | |
195 Of which payables due in more than one year | | | 185 854.00 | |
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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 | 20 578.00 | | | 20 578.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 040.00 | | | 22 040.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 693.00 | | | 4 693.00 |
490 Total Fixed Assets (Gross Value) | 298 063.00 | | | 298 063.00 |
492 Total Fixed Assets (Increases) | 47 312.00 | | | 47 312.00 |
494 Total Fixed Assets (Decreases) | 460.00 | | | 460.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 353.00 | | | 353.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 467.00 | | | 467.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 114.00 | | | 114.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 720.00 | | | 80 720.00 |
378 Amount of deductible VAT on goods and services | 55 768.00 | | | 55 768.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
