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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 | 3 959.00 | 3 959.00 | | 3 959.00 |
028 Tangible Assets | 1 356 761.00 | 1 025 396.00 | 331 364.00 | 1 356 761.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 1 360 734.00 | 1 029 355.00 | 331 379.00 | 1 360 734.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 59 073.00 | | 59 073.00 | 59 073.00 |
072 Receivables – Other | 17 959.00 | | 17 959.00 | 17 959.00 |
080 Sellable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
084 Cash | 248 977.00 | | 248 977.00 | 248 977.00 |
096 Total Current Assets + Prepaid Expenses | 446 008.00 | | 446 008.00 | 446 008.00 |
110 Total Assets | 1 806 743.00 | 1 029 355.00 | 777 388.00 | 1 806 743.00 |
120 Share or Individual Capital | | | 9 300.00 | |
126 Legal Reserve | | | 930.00 | |
132 Other Reserves | | | 508 647.00 | |
136 Profit for the Year | | | 13 802.00 | |
142 Total Equity - Total I | | | 532 680.00 | |
156 Loans and similar debts | | | 104 203.00 | |
166 Suppliers and related accounts | | | 46 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 719.00 | | |
172 Other debts | | | 94 319.00 | |
176 Total debts | | | 244 708.00 | |
180 Liabilities Total | | | 777 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 433.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
195 Of which payables due in more than one year | | | 45 781.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 456.00 | | | 1 456.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 977.00 | | | 8 977.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 50 000.00 | | | 50 000.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 1 302 301.00 | | | 1 302 301.00 |
492 Total Fixed Assets (Increases) | 60 433.00 | | | 60 433.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 351.00 | | | 1 351.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 649.00 | | | 6 649.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 108 566.00 | | | 108 566.00 |
378 Amount of deductible VAT on goods and services | 71 073.00 | | | 71 073.00 |
