| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 511 256.00 | 93 733.00 | 417 522.00 | 511 256.00 |
040 Financial Assets | 3 043.00 | | 3 043.00 | 3 043.00 |
044 Total Fixed Assets | 514 300.00 | 93 733.00 | 420 566.00 | 514 300.00 |
050 Raw materials, supplies, in progress | 30 390.00 | | 30 390.00 | 30 390.00 |
068 Receivables – Trade and related accounts | 3 435.00 | | 3 435.00 | 3 435.00 |
072 Receivables – Other | 69 706.00 | | 69 706.00 | 69 706.00 |
084 Cash | 94 543.00 | | 94 543.00 | 94 543.00 |
092 Prepaid expenses | 2 538.00 | | 2 538.00 | 2 538.00 |
096 Total Current Assets + Prepaid Expenses | 200 613.00 | | 200 613.00 | 200 613.00 |
110 Total Assets | 714 913.00 | 93 733.00 | 621 179.00 | 714 913.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 189 234.00 | |
136 Profit for the Year | | | -61 160.00 | |
142 Total Equity - Total I | | | 136 459.00 | |
156 Loans and similar debts | | | 403 834.00 | |
166 Suppliers and related accounts | | | 37 989.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 755.00 | | |
172 Other debts | | | 42 895.00 | |
176 Total debts | | | 484 720.00 | |
180 Liabilities Total | | | 621 179.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 415 024.00 | |
195 Of which payables due in more than one year | | | 287 843.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 9 146.00 | | | 9 146.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 127 991.00 | | | 127 991.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 287 033.00 | | | 287 033.00 |
490 Total Fixed Assets (Gross Value) | 440 996.00 | | | 440 996.00 |
492 Total Fixed Assets (Increases) | 415 024.00 | | | 415 024.00 |
494 Total Fixed Assets (Decreases) | 341 720.00 | | | 341 720.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 68 895.00 | | | 68 895.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -68 895.00 | | | -68 895.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -68 895.00 | | | -68 895.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 734.00 | | | 53 734.00 |
378 Amount of deductible VAT on goods and services | 70 647.00 | | | 70 647.00 |
