| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 290.00 | 290.00 | | 290.00 |
028 Tangible Assets | 154 899.00 | 17 115.00 | 137 784.00 | 154 899.00 |
044 Total Fixed Assets | 155 189.00 | 17 405.00 | 137 784.00 | 155 189.00 |
050 Raw materials, supplies, in progress | 475.00 | | 475.00 | 475.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 3 078.00 | | 3 078.00 | 3 078.00 |
072 Receivables – Other | 18 796.00 | | 18 796.00 | 18 796.00 |
084 Cash | 17 785.00 | | 17 785.00 | 17 785.00 |
092 Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
096 Total Current Assets + Prepaid Expenses | 41 250.00 | | 41 250.00 | 41 250.00 |
110 Total Assets | 196 439.00 | 17 405.00 | 179 033.00 | 196 439.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 23 771.00 | |
136 Profit for the Year | | | 24 822.00 | |
142 Total Equity - Total I | | | 57 394.00 | |
156 Loans and similar debts | | | 113 668.00 | |
166 Suppliers and related accounts | | | 784.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 211.00 | | |
172 Other debts | | | 7 188.00 | |
176 Total debts | | | 121 640.00 | |
180 Liabilities Total | | | 179 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 140 216.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 000.00 | |
195 Of which payables due in more than one year | | | 88 862.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 019.00 | | | 14 019.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 902.00 | | | 24 902.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 101 295.00 | | | 101 295.00 |
490 Total Fixed Assets (Gross Value) | 29 939.00 | | | 29 939.00 |
492 Total Fixed Assets (Increases) | 140 216.00 | | | 140 216.00 |
494 Total Fixed Assets (Decreases) | 14 967.00 | | | 14 967.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 457.00 | | | 11 457.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 509.00 | | | 3 509.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 491.00 | | | 7 491.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 148.00 | | | 38 148.00 |
378 Amount of deductible VAT on goods and services | 17 109.00 | | | 17 109.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
