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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 | 18 206.00 | 10 241.00 | 7 964.00 | 18 206.00 |
028 Tangible Assets | 297 913.00 | 90 053.00 | 207 860.00 | 297 913.00 |
040 Financial Assets | 4 600.00 | | 4 600.00 | 4 600.00 |
044 Total Fixed Assets | 320 718.00 | 100 294.00 | 220 424.00 | 320 718.00 |
050 Raw materials, supplies, in progress | 17 776.00 | | 17 776.00 | 17 776.00 |
064 Advances and down payments on orders | 3 371.00 | | 3 371.00 | 3 371.00 |
068 Receivables – Trade and related accounts | 67 226.00 | | 67 226.00 | 67 226.00 |
072 Receivables – Other | 48 311.00 | | 48 311.00 | 48 311.00 |
084 Cash | 51 243.00 | | 51 243.00 | 51 243.00 |
092 Prepaid expenses | 14 297.00 | | 14 297.00 | 14 297.00 |
096 Total Current Assets + Prepaid Expenses | 202 224.00 | | 202 224.00 | 202 224.00 |
110 Total Assets | 522 942.00 | 100 294.00 | 422 648.00 | 522 942.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
130 Regulated Reserves | | | 282.00 | |
136 Profit for the Year | | | 18 868.00 | |
142 Total Equity - Total I | | | 24 650.00 | |
156 Loans and similar debts | | | 200 314.00 | |
166 Suppliers and related accounts | | | 85 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 206.00 | | |
172 Other debts | | | 112 572.00 | |
176 Total debts | | | 397 998.00 | |
180 Liabilities Total | | | 422 648.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 881.00 | |
195 Of which payables due in more than one year | | | 176 378.00 | |
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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 | 3 432.00 | | | 3 432.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 128.00 | | | 1 128.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 321.00 | | | 1 321.00 |
490 Total Fixed Assets (Gross Value) | 325 517.00 | | | 325 517.00 |
492 Total Fixed Assets (Increases) | 5 881.00 | | | 5 881.00 |
494 Total Fixed Assets (Decreases) | 10 680.00 | | | 10 680.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 941.00 | | | 7 941.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 941.00 | | | -7 941.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 714.00 | | | 52 714.00 |
378 Amount of deductible VAT on goods and services | 53 303.00 | | | 53 303.00 |
