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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 351 651.00 | 172 478.00 | 179 174.00 | 351 651.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 351 666.00 | 172 478.00 | 179 189.00 | 351 666.00 |
050 Raw materials, supplies, in progress | 100 320.00 | | 100 320.00 | 100 320.00 |
068 Receivables – Trade and related accounts | 17 908.00 | | 17 908.00 | 17 908.00 |
072 Receivables – Other | 23 666.00 | | 23 666.00 | 23 666.00 |
084 Cash | 34 968.00 | | 34 968.00 | 34 968.00 |
096 Total Current Assets + Prepaid Expenses | 176 862.00 | | 176 862.00 | 176 862.00 |
110 Total Assets | 528 528.00 | 172 478.00 | 356 050.00 | 528 528.00 |
120 Share or Individual Capital | | | 61 550.00 | |
126 Legal Reserve | | | 7 910.00 | |
132 Other Reserves | | | 42 605.00 | |
136 Profit for the Year | | | 24 094.00 | |
142 Total Equity - Total I | | | 136 160.00 | |
156 Loans and similar debts | | | 151 890.00 | |
166 Suppliers and related accounts | | | 21 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 068.00 | | |
172 Other debts | | | 46 549.00 | |
176 Total debts | | | 219 891.00 | |
180 Liabilities Total | | | 356 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 720.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 311.00 | |
195 Of which payables due in more than one year | | | 75 431.00 | |
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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 | 1 500.00 | | | 1 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 498.00 | | | 6 498.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 643.00 | | | 18 643.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 080.00 | | | 2 080.00 |
490 Total Fixed Assets (Gross Value) | 331 351.00 | | | 331 351.00 |
492 Total Fixed Assets (Increases) | 28 720.00 | | | 28 720.00 |
494 Total Fixed Assets (Decreases) | 8 405.00 | | | 8 405.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 144.00 | | | 144.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 311.00 | | | 3 311.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 167.00 | | | 3 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 616.00 | | | 88 616.00 |
378 Amount of deductible VAT on goods and services | 33 568.00 | | | 33 568.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
