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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 | 990.00 | 990.00 | | 990.00 |
028 Tangible Assets | 429 835.00 | 203 208.00 | 226 627.00 | 429 835.00 |
040 Financial Assets | 2 285.00 | | 2 285.00 | 2 285.00 |
044 Total Fixed Assets | 433 111.00 | 204 198.00 | 228 913.00 | 433 111.00 |
050 Raw materials, supplies, in progress | 21 053.00 | | 21 053.00 | 21 053.00 |
068 Receivables – Trade and related accounts | 75 495.00 | 10 167.00 | 65 327.00 | 75 495.00 |
072 Receivables – Other | 27 826.00 | | 27 826.00 | 27 826.00 |
084 Cash | 66 466.00 | | 66 466.00 | 66 466.00 |
092 Prepaid expenses | 4 208.00 | | 4 208.00 | 4 208.00 |
096 Total Current Assets + Prepaid Expenses | 195 050.00 | 10 167.00 | 184 882.00 | 195 050.00 |
110 Total Assets | 628 162.00 | 214 366.00 | 413 795.00 | 628 162.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 77 650.00 | |
136 Profit for the Year | | | 39 894.00 | |
142 Total Equity - Total I | | | 128 544.00 | |
156 Loans and similar debts | | | 131 395.00 | |
166 Suppliers and related accounts | | | 79 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 506.00 | | |
172 Other debts | | | 36 777.00 | |
174 Prepaid income | | | 37 104.00 | |
176 Total debts | | | 285 250.00 | |
180 Liabilities Total | | | 413 795.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 127 812.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
195 Of which payables due in more than one year | | | 82 165.00 | |
197 Of which receivables due in more than one year | | | 16 145.00 | |
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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 | 92 020.00 | | | 92 020.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 35 000.00 | | | 35 000.00 |
482 INCREASES Financial Assets | 791.00 | | | 791.00 |
484 DECREASES Financial Assets | 501.00 | | | 501.00 |
490 Total Fixed Assets (Gross Value) | 334 097.00 | | | 334 097.00 |
492 Total Fixed Assets (Increases) | 127 812.00 | | | 127 812.00 |
494 Total Fixed Assets (Decreases) | 28 798.00 | | | 28 798.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 000.00 | | | 12 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 000.00 | | | 12 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 604.00 | | | 7 604.00 |
682 INCREASES Total Statement of Provisions | 7 604.00 | | | 7 604.00 |
