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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 | 1 731 816.00 | 1 145 534.00 | 586 281.00 | 1 731 816.00 |
040 Financial Assets | 11 822.00 | | 11 822.00 | 11 822.00 |
044 Total Fixed Assets | 1 743 638.00 | 1 145 534.00 | 598 103.00 | 1 743 638.00 |
050 Raw materials, supplies, in progress | 797.00 | | 797.00 | 797.00 |
068 Receivables – Trade and related accounts | 94 361.00 | | 94 361.00 | 94 361.00 |
072 Receivables – Other | 10 299.00 | | 10 299.00 | 10 299.00 |
084 Cash | 81 279.00 | | 81 279.00 | 81 279.00 |
096 Total Current Assets + Prepaid Expenses | 186 736.00 | | 186 736.00 | 186 736.00 |
110 Total Assets | 1 930 373.00 | 1 145 534.00 | 784 839.00 | 1 930 373.00 |
120 Share or Individual Capital | | | 27 600.00 | |
126 Legal Reserve | | | 2 760.00 | |
134 Retained Earnings | | | 270 433.00 | |
136 Profit for the Year | | | 94 932.00 | |
142 Total Equity - Total I | | | 395 725.00 | |
156 Loans and similar debts | | | 167 032.00 | |
166 Suppliers and related accounts | | | 19 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126 432.00 | | |
172 Other debts | | | 202 514.00 | |
176 Total debts | | | 389 114.00 | |
180 Liabilities Total | | | 784 839.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 102 149.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 000.00 | |
195 Of which payables due in more than one year | | | 55 321.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 96 965.00 | | | 96 965.00 |
482 INCREASES Financial Assets | 184.00 | | | 184.00 |
490 Total Fixed Assets (Gross Value) | 1 725 321.00 | | | 1 725 321.00 |
492 Total Fixed Assets (Increases) | 102 149.00 | | | 102 149.00 |
494 Total Fixed Assets (Decreases) | 83 832.00 | | | 83 832.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 24 783.00 | | | 24 783.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 50 000.00 | | | 50 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 25 217.00 | | | 25 217.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 424.00 | | | 46 424.00 |
378 Amount of deductible VAT on goods and services | 22 390.00 | | | 22 390.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
