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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 | 1 435.00 | 1 435.00 | | 1 435.00 |
028 Tangible Assets | 668 650.00 | 303 662.00 | 364 988.00 | 668 650.00 |
044 Total Fixed Assets | 670 085.00 | 305 097.00 | 364 988.00 | 670 085.00 |
050 Raw materials, supplies, in progress | 28 675.00 | | 28 675.00 | 28 675.00 |
068 Receivables – Trade and related accounts | 189 738.00 | | 189 738.00 | 189 738.00 |
072 Receivables – Other | 16 908.00 | | 16 908.00 | 16 908.00 |
084 Cash | 286 328.00 | | 286 328.00 | 286 328.00 |
092 Prepaid expenses | 5 508.00 | | 5 508.00 | 5 508.00 |
096 Total Current Assets + Prepaid Expenses | 527 157.00 | | 527 157.00 | 527 157.00 |
110 Total Assets | 1 197 242.00 | 305 097.00 | 892 145.00 | 1 197 242.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 100 316.00 | |
140 Regulated Provisions | | | 71 464.00 | |
142 Total Equity - Total I | | | 180 030.00 | |
156 Loans and similar debts | | | 189 178.00 | |
166 Suppliers and related accounts | | | 100 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 395 841.00 | | |
172 Other debts | | | 422 732.00 | |
176 Total debts | | | 712 115.00 | |
180 Liabilities Total | | | 892 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 452.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 115 181.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 18 147.00 | | | 18 147.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 925.00 | | | 27 925.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 618.00 | | | 22 618.00 |
490 Total Fixed Assets (Gross Value) | 611 846.00 | | | 611 846.00 |
492 Total Fixed Assets (Increases) | 68 690.00 | | | 68 690.00 |
494 Total Fixed Assets (Decreases) | 10 452.00 | | | 10 452.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 571.00 | | | 56 571.00 |
378 Amount of deductible VAT on goods and services | 60 696.00 | | | 60 696.00 |
