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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 | 3 226.00 | 3 226.00 | | 3 226.00 |
028 Tangible Assets | 472 212.00 | 367 351.00 | 104 861.00 | 472 212.00 |
040 Financial Assets | 2 773.00 | | 2 773.00 | 2 773.00 |
044 Total Fixed Assets | 478 212.00 | 370 577.00 | 107 634.00 | 478 212.00 |
050 Raw materials, supplies, in progress | 168 301.00 | | 168 301.00 | 168 301.00 |
068 Receivables – Trade and related accounts | 348 128.00 | 13 166.00 | 334 962.00 | 348 128.00 |
072 Receivables – Other | 9 559.00 | | 9 559.00 | 9 559.00 |
084 Cash | 43 376.00 | | 43 376.00 | 43 376.00 |
092 Prepaid expenses | 20 200.00 | | 20 200.00 | 20 200.00 |
096 Total Current Assets + Prepaid Expenses | 589 563.00 | 13 166.00 | 576 397.00 | 589 563.00 |
110 Total Assets | 1 067 775.00 | 383 743.00 | 684 031.00 | 1 067 775.00 |
120 Share or Individual Capital | | | 110 000.00 | |
126 Legal Reserve | | | 11 000.00 | |
132 Other Reserves | | | 86 787.00 | |
136 Profit for the Year | | | 67 459.00 | |
142 Total Equity - Total I | | | 275 246.00 | |
156 Loans and similar debts | | | 53 209.00 | |
166 Suppliers and related accounts | | | 185 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 455.00 | | |
172 Other debts | | | 169 918.00 | |
176 Total debts | | | 408 785.00 | |
180 Liabilities Total | | | 684 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 535.00 | |
195 Of which payables due in more than one year | | | 30 063.00 | |
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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 | 12 480.00 | | | 12 480.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 311.00 | | | 3 311.00 |
482 INCREASES Financial Assets | 744.00 | | | 744.00 |
490 Total Fixed Assets (Gross Value) | 461 677.00 | | | 461 677.00 |
492 Total Fixed Assets (Increases) | 16 535.00 | | | 16 535.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 332 449.00 | | | 332 449.00 |
378 Amount of deductible VAT on goods and services | 236 159.00 | | | 236 159.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 232.00 | | | 2 232.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 846.00 | | | 846.00 |
682 INCREASES Total Statement of Provisions | 2 232.00 | | | 2 232.00 |
684 DECREASES in Total Provisions Statement | 846.00 | | | 846.00 |
