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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 | 500.00 | 154.00 | 346.00 | 500.00 |
028 Tangible Assets | 190 992.00 | 113 255.00 | 77 736.00 | 190 992.00 |
044 Total Fixed Assets | 191 492.00 | 113 409.00 | 78 082.00 | 191 492.00 |
060 Merchandise inventory | 6 388.00 | | 6 388.00 | 6 388.00 |
064 Advances and down payments on orders | 3 673.00 | | 3 673.00 | 3 673.00 |
068 Receivables – Trade and related accounts | 1 346.00 | | 1 346.00 | 1 346.00 |
072 Receivables – Other | 7 005.00 | | 7 005.00 | 7 005.00 |
084 Cash | 902.00 | | 902.00 | 902.00 |
092 Prepaid expenses | 196.00 | | 196.00 | 196.00 |
096 Total Current Assets + Prepaid Expenses | 19 509.00 | | 19 509.00 | 19 509.00 |
110 Total Assets | 211 001.00 | 113 409.00 | 97 591.00 | 211 001.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 344.00 | |
132 Other Reserves | | | 17 500.00 | |
134 Retained Earnings | | | 16 555.00 | |
136 Profit for the Year | | | 2 369.00 | |
140 Regulated Provisions | | | 432.00 | |
142 Total Equity - Total I | | | 46 200.00 | |
156 Loans and similar debts | | | 568.00 | |
164 Advances and down payments received on current orders | | | 11 625.00 | |
166 Suppliers and related accounts | | | 7 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 685.00 | | |
172 Other debts | | | 31 580.00 | |
176 Total debts | | | 51 391.00 | |
180 Liabilities Total | | | 97 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 603.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 500.00 | | | 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 132.00 | | | 1 132.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 276.00 | | | 11 276.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 990.00 | | | 11 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 705.00 | | | 2 705.00 |
490 Total Fixed Assets (Gross Value) | 167 516.00 | | | 167 516.00 |
492 Total Fixed Assets (Increases) | 27 603.00 | | | 27 603.00 |
494 Total Fixed Assets (Decreases) | 3 628.00 | | | 3 628.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 006.00 | | | 18 006.00 |
378 Amount of deductible VAT on goods and services | 10 935.00 | | | 10 935.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
