| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 888.00 | 864.00 | 25.00 | 888.00 |
028 Tangible Assets | 84 033.00 | 28 604.00 | 55 429.00 | 84 033.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 85 071.00 | 29 468.00 | 55 603.00 | 85 071.00 |
050 Raw materials, supplies, in progress | 138 622.00 | | 138 622.00 | 138 622.00 |
068 Receivables – Trade and related accounts | 117 941.00 | | 117 941.00 | 117 941.00 |
072 Receivables – Other | 75 611.00 | | 75 611.00 | 75 611.00 |
080 Sellable securities | 249 960.00 | | 249 960.00 | 249 960.00 |
092 Prepaid expenses | 41 841.00 | | 41 841.00 | 41 841.00 |
096 Total Current Assets + Prepaid Expenses | 623 975.00 | | 623 975.00 | 623 975.00 |
110 Total Assets | 709 046.00 | 29 468.00 | 679 579.00 | 709 046.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 269 469.00 | |
136 Profit for the Year | | | 41 797.00 | |
142 Total Equity - Total I | | | 317 867.00 | |
156 Loans and similar debts | | | 28 427.00 | |
166 Suppliers and related accounts | | | 245 986.00 | |
172 Other debts | | | 87 299.00 | |
176 Total debts | | | 361 712.00 | |
180 Liabilities Total | | | 679 579.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 447.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 816.00 | | | 816.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 727.00 | | | 9 727.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 323.00 | | | 15 323.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 776.00 | | | 7 776.00 |
484 DECREASES Financial Assets | 6 195.00 | | | 6 195.00 |
490 Total Fixed Assets (Gross Value) | 57 624.00 | | | 57 624.00 |
492 Total Fixed Assets (Increases) | 33 642.00 | | | 33 642.00 |
494 Total Fixed Assets (Decreases) | 6 195.00 | | | 6 195.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 195.00 | | | 6 195.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 195.00 | | | 6 195.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 436 285.00 | | | 436 285.00 |
378 Amount of deductible VAT on goods and services | 299 719.00 | | | 299 719.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
