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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 | 959.00 | 959.00 | | 959.00 |
028 Tangible Assets | 330 987.00 | 193 632.00 | 137 355.00 | 330 987.00 |
040 Financial Assets | 4 172.00 | | 4 172.00 | 4 172.00 |
044 Total Fixed Assets | 336 118.00 | 194 591.00 | 141 527.00 | 336 118.00 |
050 Raw materials, supplies, in progress | 8 072.00 | | 8 072.00 | 8 072.00 |
060 Merchandise inventory | 1 266.00 | | 1 266.00 | 1 266.00 |
064 Advances and down payments on orders | 583.00 | | 583.00 | 583.00 |
068 Receivables – Trade and related accounts | 10 870.00 | | 10 870.00 | 10 870.00 |
072 Receivables – Other | 139 550.00 | | 139 550.00 | 139 550.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 39 523.00 | | 39 523.00 | 39 523.00 |
092 Prepaid expenses | 15 566.00 | | 15 566.00 | 15 566.00 |
096 Total Current Assets + Prepaid Expenses | 240 428.00 | | 240 428.00 | 240 428.00 |
110 Total Assets | 576 546.00 | 194 591.00 | 381 955.00 | 576 546.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 59 444.00 | |
134 Retained Earnings | | | 180 014.00 | |
136 Profit for the Year | | | 15 019.00 | |
142 Total Equity - Total I | | | 262 862.00 | |
156 Loans and similar debts | | | 39 138.00 | |
166 Suppliers and related accounts | | | 36 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 572.00 | | |
172 Other debts | | | 43 496.00 | |
176 Total debts | | | 119 093.00 | |
180 Liabilities Total | | | 381 955.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 91 866.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 000.00 | |
195 Of which payables due in more than one year | | | 22 515.00 | |
199 Of which current accounts of debit partners | | | 2 255.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 91 150.00 | | | 91 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 645.00 | | | 645.00 |
482 INCREASES Financial Assets | 71.00 | | | 71.00 |
490 Total Fixed Assets (Gross Value) | 328 152.00 | | | 328 152.00 |
492 Total Fixed Assets (Increases) | 91 866.00 | | | 91 866.00 |
494 Total Fixed Assets (Decreases) | 83 900.00 | | | 83 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 46 774.00 | | | 46 774.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 50 000.00 | | | 50 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 226.00 | | | 3 226.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 863.00 | | | 91 863.00 |
378 Amount of deductible VAT on goods and services | 50 652.00 | | | 50 652.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 15.00 | | | 15.00 |
