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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 | 17 374.00 | 7 361.00 | 10 012.00 | 17 374.00 |
028 Tangible Assets | 640 161.00 | 237 154.00 | 403 007.00 | 640 161.00 |
040 Financial Assets | 11 915.00 | | 11 915.00 | 11 915.00 |
044 Total Fixed Assets | 669 450.00 | 244 516.00 | 424 934.00 | 669 450.00 |
050 Raw materials, supplies, in progress | 114 903.00 | | 114 903.00 | 114 903.00 |
060 Merchandise inventory | 2 714.00 | | 2 714.00 | 2 714.00 |
064 Advances and down payments on orders | 8 911.00 | | 8 911.00 | 8 911.00 |
068 Receivables – Trade and related accounts | 52 018.00 | | 52 018.00 | 52 018.00 |
072 Receivables – Other | 4 686.00 | | 4 686.00 | 4 686.00 |
084 Cash | 57 126.00 | | 57 126.00 | 57 126.00 |
092 Prepaid expenses | 9 195.00 | | 9 195.00 | 9 195.00 |
096 Total Current Assets + Prepaid Expenses | 249 553.00 | | 249 553.00 | 249 553.00 |
110 Total Assets | 919 003.00 | 244 516.00 | 674 487.00 | 919 003.00 |
120 Share or Individual Capital | | | 713 000.00 | |
134 Retained Earnings | | | -344 794.00 | |
136 Profit for the Year | | | 50 134.00 | |
142 Total Equity - Total I | | | 418 341.00 | |
156 Loans and similar debts | | | 93 812.00 | |
166 Suppliers and related accounts | | | 17 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122 881.00 | | |
172 Other debts | | | 145 247.00 | |
176 Total debts | | | 256 147.00 | |
180 Liabilities Total | | | 674 487.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 214.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 716.00 | |
195 Of which payables due in more than one year | | | 62 924.00 | |
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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 | 54 548.00 | | | 54 548.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 383.00 | | | 9 383.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 283.00 | | | 6 283.00 |
490 Total Fixed Assets (Gross Value) | 634 484.00 | | | 634 484.00 |
492 Total Fixed Assets (Increases) | 70 214.00 | | | 70 214.00 |
494 Total Fixed Assets (Decreases) | 35 248.00 | | | 35 248.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22 426.00 | | | 22 426.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 716.00 | | | 19 716.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 711.00 | | | -2 711.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 286.00 | | | 107 286.00 |
378 Amount of deductible VAT on goods and services | 53 644.00 | | | 53 644.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
