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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 186 217.00 | 62 031.00 | 124 186.00 | 186 217.00 |
040 Financial Assets | 2 602.00 | | 2 602.00 | 2 602.00 |
044 Total Fixed Assets | 188 819.00 | 62 031.00 | 126 788.00 | 188 819.00 |
050 Raw materials, supplies, in progress | 55 465.00 | | 55 465.00 | 55 465.00 |
068 Receivables – Trade and related accounts | 126 709.00 | | 126 709.00 | 126 709.00 |
072 Receivables – Other | 11 782.00 | | 11 782.00 | 11 782.00 |
084 Cash | 76 306.00 | | 76 306.00 | 76 306.00 |
092 Prepaid expenses | 8 344.00 | | 8 344.00 | 8 344.00 |
096 Total Current Assets + Prepaid Expenses | 278 607.00 | | 278 607.00 | 278 607.00 |
110 Total Assets | 467 426.00 | 62 031.00 | 405 395.00 | 467 426.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 169 079.00 | |
136 Profit for the Year | | | 1 865.00 | |
142 Total Equity - Total I | | | 173 145.00 | |
156 Loans and similar debts | | | 109 387.00 | |
166 Suppliers and related accounts | | | 79 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 649.00 | | |
172 Other debts | | | 43 239.00 | |
176 Total debts | | | 232 250.00 | |
180 Liabilities Total | | | 405 395.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 89 879.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 36 408.00 | |
195 Of which payables due in more than one year | | | 81 144.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 900.00 | | | 900.00 |
432 INCREASES Tangible Assets – Buildings | 12 254.00 | | | 12 254.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 541.00 | | | 1 541.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 68 701.00 | | | 68 701.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 780.00 | | | 4 780.00 |
482 INCREASES Financial Assets | 2 602.00 | | | 2 602.00 |
484 DECREASES Financial Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 176 298.00 | | | 176 298.00 |
492 Total Fixed Assets (Increases) | 89 879.00 | | | 89 879.00 |
494 Total Fixed Assets (Decreases) | 77 358.00 | | | 77 358.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 36 339.00 | | | 36 339.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 36 408.00 | | | 36 408.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 69.00 | | | 69.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 126 047.00 | | | 126 047.00 |
378 Amount of deductible VAT on goods and services | 84 582.00 | | | 84 582.00 |
