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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 | 6 272.00 | 5 246.00 | 1 025.00 | 6 272.00 |
028 Tangible Assets | 564 810.00 | 368 694.00 | 196 115.00 | 564 810.00 |
044 Total Fixed Assets | 571 081.00 | 373 941.00 | 197 141.00 | 571 081.00 |
050 Raw materials, supplies, in progress | 353 964.00 | | 353 964.00 | 353 964.00 |
068 Receivables – Trade and related accounts | 164 568.00 | | 164 568.00 | 164 568.00 |
072 Receivables – Other | 9 428.00 | | 9 428.00 | 9 428.00 |
080 Sellable securities | 6 363.00 | | 6 363.00 | 6 363.00 |
084 Cash | 136 572.00 | | 136 572.00 | 136 572.00 |
096 Total Current Assets + Prepaid Expenses | 670 895.00 | | 670 895.00 | 670 895.00 |
110 Total Assets | 1 241 976.00 | 373 941.00 | 868 035.00 | 1 241 976.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 373 000.00 | |
134 Retained Earnings | | | 441.00 | |
136 Profit for the Year | | | 57 654.00 | |
142 Total Equity - Total I | | | 439 565.00 | |
156 Loans and similar debts | | | 137 699.00 | |
166 Suppliers and related accounts | | | 106 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 528.00 | | |
172 Other debts | | | 184 463.00 | |
176 Total debts | | | 428 471.00 | |
180 Liabilities Total | | | 868 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 411.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 417.00 | |
195 Of which payables due in more than one year | | | 108 947.00 | |
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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 | 9 885.00 | | | 9 885.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 36 300.00 | | | 36 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 225.00 | | | 1 225.00 |
490 Total Fixed Assets (Gross Value) | 536 544.00 | | | 536 544.00 |
492 Total Fixed Assets (Increases) | 47 411.00 | | | 47 411.00 |
494 Total Fixed Assets (Decreases) | 12 873.00 | | | 12 873.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 678.00 | | | 1 678.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 417.00 | | | 10 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 739.00 | | | 8 739.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 235 269.00 | | | 235 269.00 |
378 Amount of deductible VAT on goods and services | 152 336.00 | | | 152 336.00 |
