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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 | 5 410.00 | 4 667.00 | 744.00 | 5 410.00 |
028 Tangible Assets | 921 226.00 | 246 040.00 | 675 186.00 | 921 226.00 |
040 Financial Assets | 20 116.00 | | 20 116.00 | 20 116.00 |
044 Total Fixed Assets | 946 752.00 | 250 707.00 | 696 046.00 | 946 752.00 |
060 Merchandise inventory | 32 787.00 | | 32 787.00 | 32 787.00 |
064 Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
068 Receivables – Trade and related accounts | 11 763.00 | 2 277.00 | 9 486.00 | 11 763.00 |
072 Receivables – Other | 64 633.00 | | 64 633.00 | 64 633.00 |
084 Cash | 413 138.00 | | 413 138.00 | 413 138.00 |
092 Prepaid expenses | 9 160.00 | | 9 160.00 | 9 160.00 |
096 Total Current Assets + Prepaid Expenses | 531 986.00 | 2 277.00 | 529 708.00 | 531 986.00 |
110 Total Assets | 1 478 738.00 | 252 984.00 | 1 225 754.00 | 1 478 738.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 447 550.00 | |
136 Profit for the Year | | | 96 634.00 | |
142 Total Equity - Total I | | | 554 084.00 | |
156 Loans and similar debts | | | 460 987.00 | |
166 Suppliers and related accounts | | | 68 995.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 124.00 | | |
172 Other debts | | | 141 689.00 | |
176 Total debts | | | 671 670.00 | |
180 Liabilities Total | | | 1 225 754.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 178 663.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
195 Of which payables due in more than one year | | | 386 679.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 816.00 | | | 816.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 137 258.00 | | | 137 258.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 750.00 | | | 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 39 839.00 | | | 39 839.00 |
490 Total Fixed Assets (Gross Value) | 838 017.00 | | | 838 017.00 |
492 Total Fixed Assets (Increases) | 178 663.00 | | | 178 663.00 |
494 Total Fixed Assets (Decreases) | 69 928.00 | | | 69 928.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 743.00 | | | 10 743.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 743.00 | | | -1 743.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 743.00 | | | -1 743.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 178 960.00 | | | 178 960.00 |
378 Amount of deductible VAT on goods and services | 57 207.00 | | | 57 207.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 277.00 | | | 2 277.00 |
682 INCREASES Total Statement of Provisions | 2 277.00 | | | 2 277.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
