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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 | 116 000.00 | | 116 000.00 | 116 000.00 |
028 Tangible Assets | 496 733.00 | 302 773.00 | 193 960.00 | 496 733.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 612 843.00 | 302 773.00 | 310 070.00 | 612 843.00 |
050 Raw materials, supplies, in progress | 17 095.00 | | 17 095.00 | 17 095.00 |
060 Merchandise inventory | 1 300.00 | | 1 300.00 | 1 300.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 28 203.00 | | 28 203.00 | 28 203.00 |
084 Cash | 62 776.00 | | 62 776.00 | 62 776.00 |
092 Prepaid expenses | 5 076.00 | | 5 076.00 | 5 076.00 |
096 Total Current Assets + Prepaid Expenses | 114 449.00 | | 114 449.00 | 114 449.00 |
110 Total Assets | 727 292.00 | 302 773.00 | 424 519.00 | 727 292.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 51 958.00 | |
136 Profit for the Year | | | 27 978.00 | |
142 Total Equity - Total I | | | 90 936.00 | |
156 Loans and similar debts | | | 36 555.00 | |
166 Suppliers and related accounts | | | 37 030.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 182 741.00 | | |
172 Other debts | | | 259 998.00 | |
176 Total debts | | | 333 583.00 | |
180 Liabilities Total | | | 424 519.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 665.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
193 Of which financial assets due in less than one year | | | 110.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 31 856.00 | | | 31 856.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 420.00 | | | 6 420.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 274.00 | | | 6 274.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 631 936.00 | | | 631 936.00 |
492 Total Fixed Assets (Increases) | 46 250.00 | | | 46 250.00 |
494 Total Fixed Assets (Decreases) | 65 343.00 | | | 65 343.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 416.00 | | | 80 416.00 |
378 Amount of deductible VAT on goods and services | 40 475.00 | | | 40 475.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 37 935.00 | | | 37 935.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 37 935.00 | | | 37 935.00 |
682 INCREASES Total Statement of Provisions | 37 935.00 | | | 37 935.00 |
684 DECREASES in Total Provisions Statement | 37 935.00 | | | 37 935.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
