| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 990.00 | 3 990.00 | | 3 990.00 |
028 Tangible Assets | 88 052.00 | 58 823.00 | 29 229.00 | 88 052.00 |
040 Financial Assets | 3 251.00 | | 3 251.00 | 3 251.00 |
044 Total Fixed Assets | 95 292.00 | 62 813.00 | 32 479.00 | 95 292.00 |
050 Raw materials, supplies, in progress | 46 529.00 | | 46 529.00 | 46 529.00 |
068 Receivables – Trade and related accounts | 15 096.00 | | 15 096.00 | 15 096.00 |
072 Receivables – Other | 9 978.00 | | 9 978.00 | 9 978.00 |
084 Cash | 4 761.00 | | 4 761.00 | 4 761.00 |
092 Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
096 Total Current Assets + Prepaid Expenses | 77 909.00 | | 77 909.00 | 77 909.00 |
110 Total Assets | 173 201.00 | 62 813.00 | 110 388.00 | 173 201.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 5 378.00 | |
136 Profit for the Year | | | -28 142.00 | |
142 Total Equity - Total I | | | -14 764.00 | |
156 Loans and similar debts | | | 59 515.00 | |
166 Suppliers and related accounts | | | 27 808.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 412.00 | | |
172 Other debts | | | 37 829.00 | |
176 Total debts | | | 125 152.00 | |
180 Liabilities Total | | | 110 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 186.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 799.00 | | | 11 799.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 490.00 | | | 1 490.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 200.00 | | | 1 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 509.00 | | | 509.00 |
482 INCREASES Financial Assets | 188.00 | | | 188.00 |
490 Total Fixed Assets (Gross Value) | 88 853.00 | | | 88 853.00 |
492 Total Fixed Assets (Increases) | 15 186.00 | | | 15 186.00 |
494 Total Fixed Assets (Decreases) | 8 747.00 | | | 8 747.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 603.00 | | | 603.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 083.00 | | | 2 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 481.00 | | | 1 481.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 167.00 | | | 74 167.00 |
378 Amount of deductible VAT on goods and services | 48 083.00 | | | 48 083.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
