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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 | 2 663.00 | 1 824.00 | 839.00 | 2 663.00 |
028 Tangible Assets | 777 394.00 | 480 691.00 | 296 703.00 | 777 394.00 |
040 Financial Assets | 360.00 | | 360.00 | 360.00 |
044 Total Fixed Assets | 780 417.00 | 482 516.00 | 297 902.00 | 780 417.00 |
050 Raw materials, supplies, in progress | 1 963.00 | | 1 963.00 | 1 963.00 |
060 Merchandise inventory | 13 462.00 | | 13 462.00 | 13 462.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 546.00 | | 1 546.00 | 1 546.00 |
072 Receivables – Other | 206 243.00 | | 206 243.00 | 206 243.00 |
084 Cash | 231 707.00 | | 231 707.00 | 231 707.00 |
092 Prepaid expenses | 2 557.00 | | 2 557.00 | 2 557.00 |
096 Total Current Assets + Prepaid Expenses | 457 479.00 | | 457 479.00 | 457 479.00 |
110 Total Assets | 1 237 896.00 | 482 516.00 | 755 381.00 | 1 237 896.00 |
120 Share or Individual Capital | | | 68 700.00 | |
126 Legal Reserve | | | 6 870.00 | |
132 Other Reserves | | | 173 408.00 | |
136 Profit for the Year | | | 258 237.00 | |
140 Regulated Provisions | | | 8 292.00 | |
142 Total Equity - Total I | | | 515 507.00 | |
156 Loans and similar debts | | | 217 273.00 | |
166 Suppliers and related accounts | | | 5 243.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112.00 | | |
172 Other debts | | | 17 358.00 | |
176 Total debts | | | 239 874.00 | |
180 Liabilities Total | | | 755 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 743.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200 000.00 | |
195 Of which payables due in more than one year | | | 116 888.00 | |
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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 | 29 469.00 | | | 29 469.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 873.00 | | | 9 873.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 401.00 | | | 1 401.00 |
490 Total Fixed Assets (Gross Value) | 852 748.00 | | | 852 748.00 |
492 Total Fixed Assets (Increases) | 40 743.00 | | | 40 743.00 |
494 Total Fixed Assets (Decreases) | 113 074.00 | | | 113 074.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 820.00 | | | 12 820.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200 000.00 | | | 200 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 37 180.00 | | | 37 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 894.00 | | | 77 894.00 |
378 Amount of deductible VAT on goods and services | 52 561.00 | | | 52 561.00 |
