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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 | 4 346.00 | 3 356.00 | 990.00 | 4 346.00 |
028 Tangible Assets | 196 791.00 | 76 400.00 | 120 392.00 | 196 791.00 |
040 Financial Assets | 42 501.00 | | 42 501.00 | 42 501.00 |
044 Total Fixed Assets | 243 638.00 | 79 755.00 | 163 883.00 | 243 638.00 |
060 Merchandise inventory | 510.00 | | 510.00 | 510.00 |
064 Advances and down payments on orders | 629.00 | | 629.00 | 629.00 |
068 Receivables – Trade and related accounts | 14 855.00 | | 14 855.00 | 14 855.00 |
072 Receivables – Other | 553 482.00 | | 553 482.00 | 553 482.00 |
084 Cash | 7 551.00 | | 7 551.00 | 7 551.00 |
092 Prepaid expenses | 684.00 | | 684.00 | 684.00 |
096 Total Current Assets + Prepaid Expenses | 577 711.00 | | 577 711.00 | 577 711.00 |
110 Total Assets | 821 349.00 | 79 755.00 | 741 594.00 | 821 349.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 113 329.00 | |
136 Profit for the Year | | | 106 444.00 | |
140 Regulated Provisions | | | -387.00 | |
142 Total Equity - Total I | | | 220 386.00 | |
156 Loans and similar debts | | | 251 220.00 | |
164 Advances and down payments received on current orders | | | 18 232.00 | |
166 Suppliers and related accounts | | | 67 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 082.00 | | |
172 Other debts | | | 184 499.00 | |
176 Total debts | | | 521 208.00 | |
180 Liabilities Total | | | 741 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 517.00 | |
195 Of which payables due in more than one year | | | 141 262.00 | |
199 Of which current accounts of debit partners | | | 52 776.00 | |
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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 | 8 050.00 | | | 8 050.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 466.00 | | | 3 466.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 000.00 | | | 20 000.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 212 120.00 | | | 212 120.00 |
492 Total Fixed Assets (Increases) | 31 517.00 | | | 31 517.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 948.00 | | | 104 948.00 |
378 Amount of deductible VAT on goods and services | 52 648.00 | | | 52 648.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 381.00 | | | 381.00 |
684 DECREASES in Total Provisions Statement | 381.00 | | | 381.00 |
