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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 | 842.00 | 842.00 | | 842.00 |
028 Tangible Assets | 424 946.00 | 146 206.00 | 278 740.00 | 424 946.00 |
040 Financial Assets | 5 198.00 | | 5 198.00 | 5 198.00 |
044 Total Fixed Assets | 430 986.00 | 147 048.00 | 283 938.00 | 430 986.00 |
050 Raw materials, supplies, in progress | 5 770.00 | | 5 770.00 | 5 770.00 |
060 Merchandise inventory | 2 056.00 | | 2 056.00 | 2 056.00 |
068 Receivables – Trade and related accounts | 84 164.00 | | 84 164.00 | 84 164.00 |
072 Receivables – Other | 59 329.00 | | 59 329.00 | 59 329.00 |
084 Cash | 11 150.00 | | 11 150.00 | 11 150.00 |
092 Prepaid expenses | 5 776.00 | | 5 776.00 | 5 776.00 |
096 Total Current Assets + Prepaid Expenses | 168 245.00 | | 168 245.00 | 168 245.00 |
110 Total Assets | 599 231.00 | 147 048.00 | 452 183.00 | 599 231.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 164 922.00 | |
134 Retained Earnings | | | -152 254.00 | |
136 Profit for the Year | | | 666.00 | |
142 Total Equity - Total I | | | 21 718.00 | |
156 Loans and similar debts | | | 140 791.00 | |
164 Advances and down payments received on current orders | | | 431.00 | |
166 Suppliers and related accounts | | | 77 269.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 257.00 | | |
172 Other debts | | | 211 974.00 | |
176 Total debts | | | 430 465.00 | |
180 Liabilities Total | | | 452 183.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 430.00 | |
195 Of which payables due in more than one year | | | 85 791.00 | |
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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 | 16 965.00 | | | 16 965.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 899.00 | | | 899.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 403.00 | | | 2 403.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 163.00 | | | 163.00 |
490 Total Fixed Assets (Gross Value) | 522 126.00 | | | 522 126.00 |
492 Total Fixed Assets (Increases) | 20 430.00 | | | 20 430.00 |
494 Total Fixed Assets (Decreases) | 111 570.00 | | | 111 570.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 31 030.00 | | | 31 030.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 103.00 | | | -3 103.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 808.00 | | | 42 808.00 |
378 Amount of deductible VAT on goods and services | 43 156.00 | | | 43 156.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
