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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 | 700.00 | 700.00 | | 700.00 |
028 Tangible Assets | 1 414 340.00 | 185 650.00 | 1 228 690.00 | 1 414 340.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 1 415 085.00 | 186 350.00 | 1 228 735.00 | 1 415 085.00 |
050 Raw materials, supplies, in progress | 37 294.00 | | 37 294.00 | 37 294.00 |
060 Merchandise inventory | 2 250.00 | | 2 250.00 | 2 250.00 |
068 Receivables – Trade and related accounts | 112 788.00 | | 112 788.00 | 112 788.00 |
072 Receivables – Other | 20 207.00 | | 20 207.00 | 20 207.00 |
084 Cash | 239 236.00 | | 239 236.00 | 239 236.00 |
092 Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
096 Total Current Assets + Prepaid Expenses | 412 796.00 | | 412 796.00 | 412 796.00 |
110 Total Assets | 1 827 880.00 | 186 350.00 | 1 641 531.00 | 1 827 880.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | 70 271.00 | |
136 Profit for the Year | | | 52 311.00 | |
140 Regulated Provisions | | | 146 602.00 | |
142 Total Equity - Total I | | | 369 184.00 | |
156 Loans and similar debts | | | 1 177 007.00 | |
166 Suppliers and related accounts | | | 86 420.00 | |
172 Other debts | | | 8 920.00 | |
176 Total debts | | | 1 272 347.00 | |
180 Liabilities Total | | | 1 641 531.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 089.00 | |
195 Of which payables due in more than one year | | | 1 063 330.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 1 000.00 | | | 1 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 089.00 | | | 20 089.00 |
490 Total Fixed Assets (Gross Value) | 1 399 615.00 | | | 1 399 615.00 |
492 Total Fixed Assets (Increases) | 21 089.00 | | | 21 089.00 |
494 Total Fixed Assets (Decreases) | 5 619.00 | | | 5 619.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 078.00 | | | 4 078.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 078.00 | | | -4 078.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 724.00 | | | 48 724.00 |
378 Amount of deductible VAT on goods and services | 78 545.00 | | | 78 545.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 39 705.00 | | | 39 705.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 863.00 | | | 863.00 |
682 INCREASES Total Statement of Provisions | 39 705.00 | | | 39 705.00 |
684 DECREASES in Total Provisions Statement | 863.00 | | | 863.00 |
