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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 | 1 435.00 | 1 435.00 | | 1 435.00 |
028 Tangible Assets | 665 959.00 | 383 832.00 | 282 127.00 | 665 959.00 |
044 Total Fixed Assets | 667 394.00 | 385 267.00 | 282 127.00 | 667 394.00 |
050 Raw materials, supplies, in progress | 19 180.00 | | 19 180.00 | 19 180.00 |
064 Advances and down payments on orders | 1 110.00 | | 1 110.00 | 1 110.00 |
068 Receivables – Trade and related accounts | 233 297.00 | | 233 297.00 | 233 297.00 |
072 Receivables – Other | 24 272.00 | | 24 272.00 | 24 272.00 |
084 Cash | 326 936.00 | | 326 936.00 | 326 936.00 |
092 Prepaid expenses | 8 724.00 | | 8 724.00 | 8 724.00 |
096 Total Current Assets + Prepaid Expenses | 613 519.00 | | 613 519.00 | 613 519.00 |
110 Total Assets | 1 280 913.00 | 385 267.00 | 895 646.00 | 1 280 913.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 120 935.00 | |
140 Regulated Provisions | | | 56 547.00 | |
142 Total Equity - Total I | | | 185 733.00 | |
156 Loans and similar debts | | | 115 214.00 | |
166 Suppliers and related accounts | | | 77 955.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 486 570.00 | | |
172 Other debts | | | 516 745.00 | |
176 Total debts | | | 709 913.00 | |
180 Liabilities Total | | | 895 646.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 171.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 833.00 | |
195 Of which payables due in more than one year | | | 40 599.00 | |
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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 | 15 303.00 | | | 15 303.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 930.00 | | | 9 930.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 938.00 | | | 938.00 |
490 Total Fixed Assets (Gross Value) | 670 085.00 | | | 670 085.00 |
492 Total Fixed Assets (Increases) | 26 171.00 | | | 26 171.00 |
494 Total Fixed Assets (Decreases) | 28 862.00 | | | 28 862.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 918.00 | | | 16 918.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 833.00 | | | 12 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 085.00 | | | -4 085.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 442.00 | | | 73 442.00 |
378 Amount of deductible VAT on goods and services | 82 980.00 | | | 82 980.00 |
