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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 | 490 063.00 | 269 242.00 | 220 821.00 | 490 063.00 |
040 Financial Assets | 138 546.00 | 131 346.00 | 7 200.00 | 138 546.00 |
044 Total Fixed Assets | 628 609.00 | 400 588.00 | 228 021.00 | 628 609.00 |
050 Raw materials, supplies, in progress | 6 547.00 | | 6 547.00 | 6 547.00 |
060 Merchandise inventory | 993.00 | | 993.00 | 993.00 |
068 Receivables – Trade and related accounts | 1 600.00 | | 1 600.00 | 1 600.00 |
072 Receivables – Other | 42 583.00 | | 42 583.00 | 42 583.00 |
080 Sellable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
084 Cash | 179 763.00 | | 179 763.00 | 179 763.00 |
092 Prepaid expenses | 3 148.00 | | 3 148.00 | 3 148.00 |
096 Total Current Assets + Prepaid Expenses | 247 384.00 | | 247 384.00 | 247 384.00 |
110 Total Assets | 875 994.00 | 400 588.00 | 475 406.00 | 875 994.00 |
120 Share or Individual Capital | | | 335 497.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -16 634.00 | |
142 Total Equity - Total I | | | 318 863.00 | |
156 Loans and similar debts | | | 62 636.00 | |
166 Suppliers and related accounts | | | 18 839.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 897.00 | | |
172 Other debts | | | 75 067.00 | |
176 Total debts | | | 156 542.00 | |
180 Liabilities Total | | | 475 406.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 442.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 40 296.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 39 832.00 | | | 39 832.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 610.00 | | | 18 610.00 |
490 Total Fixed Assets (Gross Value) | 576 865.00 | | | 576 865.00 |
492 Total Fixed Assets (Increases) | 58 442.00 | | | 58 442.00 |
494 Total Fixed Assets (Decreases) | 6 698.00 | | | 6 698.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 929.00 | | | 929.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 71.00 | | | 71.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 941.00 | | | 50 941.00 |
378 Amount of deductible VAT on goods and services | 37 403.00 | | | 37 403.00 |
