| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 930.00 | 6 039.00 | 1 891.00 | 7 930.00 |
028 Tangible Assets | 436 428.00 | 234 213.00 | 202 215.00 | 436 428.00 |
040 Financial Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
044 Total Fixed Assets | 464 358.00 | 240 252.00 | 224 106.00 | 464 358.00 |
050 Raw materials, supplies, in progress | 8 082.00 | | 8 082.00 | 8 082.00 |
068 Receivables – Trade and related accounts | 279 863.00 | 6 021.00 | 273 842.00 | 279 863.00 |
072 Receivables – Other | 9 200.00 | | 9 200.00 | 9 200.00 |
080 Sellable securities | 120 222.00 | | 120 222.00 | 120 222.00 |
084 Cash | 20 485.00 | | 20 485.00 | 20 485.00 |
096 Total Current Assets + Prepaid Expenses | 437 852.00 | 6 021.00 | 431 831.00 | 437 852.00 |
110 Total Assets | 902 211.00 | 246 273.00 | 655 937.00 | 902 211.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 204 953.00 | |
136 Profit for the Year | | | 60 616.00 | |
142 Total Equity - Total I | | | 273 819.00 | |
156 Loans and similar debts | | | 196 359.00 | |
166 Suppliers and related accounts | | | 17 495.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 498.00 | | |
172 Other debts | | | 168 264.00 | |
176 Total debts | | | 382 118.00 | |
180 Liabilities Total | | | 655 937.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150 174.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 55 900.00 | |
195 Of which payables due in more than one year | | | 126 194.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 900.00 | | | 900.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 64 364.00 | | | 64 364.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 305.00 | | | 9 305.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 64 144.00 | | | 64 144.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 461.00 | | | 1 461.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 376 302.00 | | | 376 302.00 |
492 Total Fixed Assets (Increases) | 150 174.00 | | | 150 174.00 |
494 Total Fixed Assets (Decreases) | 62 117.00 | | | 62 117.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 53 742.00 | | | 53 742.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 55 900.00 | | | 55 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 158.00 | | | 2 158.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 226 849.00 | | | 226 849.00 |
378 Amount of deductible VAT on goods and services | 45 668.00 | | | 45 668.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 919.00 | | | 3 919.00 |
682 INCREASES Total Statement of Provisions | 3 919.00 | | | 3 919.00 |
