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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 286 722.00 | 100 551.00 | 186 171.00 | 286 722.00 |
040 Financial Assets | 325.00 | | 325.00 | 325.00 |
044 Total Fixed Assets | 287 047.00 | 100 551.00 | 186 496.00 | 287 047.00 |
050 Raw materials, supplies, in progress | 74 342.00 | | 74 342.00 | 74 342.00 |
060 Merchandise inventory | 20 489.00 | | 20 489.00 | 20 489.00 |
064 Advances and down payments on orders | 2 072.00 | | 2 072.00 | 2 072.00 |
068 Receivables – Trade and related accounts | 1 147.00 | | 1 147.00 | 1 147.00 |
072 Receivables – Other | 63 507.00 | | 63 507.00 | 63 507.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 28 752.00 | | 28 752.00 | 28 752.00 |
092 Prepaid expenses | 7 847.00 | | 7 847.00 | 7 847.00 |
096 Total Current Assets + Prepaid Expenses | 238 156.00 | | 238 156.00 | 238 156.00 |
110 Total Assets | 525 203.00 | 100 551.00 | 424 652.00 | 525 203.00 |
120 Share or Individual Capital | | | 80 000.00 | |
134 Retained Earnings | | | -30 316.00 | |
136 Profit for the Year | | | 62 000.00 | |
142 Total Equity - Total I | | | 111 683.00 | |
156 Loans and similar debts | | | 184 972.00 | |
166 Suppliers and related accounts | | | -1 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 304.00 | | |
172 Other debts | | | 129 024.00 | |
176 Total debts | | | 312 968.00 | |
180 Liabilities Total | | | 424 652.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 335.00 | |
195 Of which payables due in more than one year | | | 157 834.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 3 500.00 | | | 3 500.00 |
432 INCREASES Tangible Assets – Buildings | 5 203.00 | | | 5 203.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 989.00 | | | 3 989.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 900.00 | | | 9 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 947.00 | | | 6 947.00 |
482 INCREASES Financial Assets | 325.00 | | | 325.00 |
490 Total Fixed Assets (Gross Value) | 267 636.00 | | | 267 636.00 |
492 Total Fixed Assets (Increases) | 29 864.00 | | | 29 864.00 |
494 Total Fixed Assets (Decreases) | 10 453.00 | | | 10 453.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 961.00 | | | 2 961.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 335.00 | | | 4 335.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 374.00 | | | 1 374.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 473.00 | | | 8 473.00 |
378 Amount of deductible VAT on goods and services | 13 518.00 | | | 13 518.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
