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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 | 900.00 | 900.00 | | 900.00 |
028 Tangible Assets | 173 798.00 | 72 878.00 | 100 921.00 | 173 798.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 176 298.00 | 73 778.00 | 102 521.00 | 176 298.00 |
050 Raw materials, supplies, in progress | 44 371.00 | | 44 371.00 | 44 371.00 |
068 Receivables – Trade and related accounts | 107 123.00 | | 107 123.00 | 107 123.00 |
072 Receivables – Other | 8 722.00 | | 8 722.00 | 8 722.00 |
084 Cash | 101 902.00 | | 101 902.00 | 101 902.00 |
092 Prepaid expenses | 5 342.00 | | 5 342.00 | 5 342.00 |
096 Total Current Assets + Prepaid Expenses | 267 460.00 | | 267 460.00 | 267 460.00 |
110 Total Assets | 443 759.00 | 73 778.00 | 369 981.00 | 443 759.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 147 098.00 | |
136 Profit for the Year | | | 21 981.00 | |
142 Total Equity - Total I | | | 171 279.00 | |
156 Loans and similar debts | | | 74 816.00 | |
166 Suppliers and related accounts | | | 77 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 938.00 | | |
172 Other debts | | | 46 275.00 | |
176 Total debts | | | 198 702.00 | |
180 Liabilities Total | | | 369 981.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83 491.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 500.00 | |
195 Of which payables due in more than one year | | | 55 748.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 800.00 | | | 5 800.00 |
432 INCREASES Tangible Assets – Buildings | 25 067.00 | | | 25 067.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 422.00 | | | 6 422.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 37 954.00 | | | 37 954.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 047.00 | | | 14 047.00 |
490 Total Fixed Assets (Gross Value) | 113 177.00 | | | 113 177.00 |
492 Total Fixed Assets (Increases) | 83 491.00 | | | 83 491.00 |
494 Total Fixed Assets (Decreases) | 20 370.00 | | | 20 370.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 169.00 | | | 17 169.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -3 669.00 | | | -3 669.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 669.00 | | | -3 669.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 116 400.00 | | | 116 400.00 |
378 Amount of deductible VAT on goods and services | 79 222.00 | | | 79 222.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 617.00 | | | 3 617.00 |
684 DECREASES in Total Provisions Statement | 3 617.00 | | | 3 617.00 |
