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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 | 359 635.00 | 54 336.00 | 305 299.00 | 359 635.00 |
028 Tangible Assets | 219 528.00 | 143 320.00 | 76 207.00 | 219 528.00 |
040 Financial Assets | 7 770.00 | | 7 770.00 | 7 770.00 |
044 Total Fixed Assets | 586 933.00 | 197 656.00 | 389 277.00 | 586 933.00 |
050 Raw materials, supplies, in progress | 1 221 743.00 | | 1 221 743.00 | 1 221 743.00 |
068 Receivables – Trade and related accounts | 285 579.00 | | 285 579.00 | 285 579.00 |
072 Receivables – Other | 104 650.00 | | 104 650.00 | 104 650.00 |
084 Cash | 48 663.00 | | 48 663.00 | 48 663.00 |
092 Prepaid expenses | 9 343.00 | | 9 343.00 | 9 343.00 |
096 Total Current Assets + Prepaid Expenses | 1 669 978.00 | | 1 669 978.00 | 1 669 978.00 |
110 Total Assets | 2 256 911.00 | 197 656.00 | 2 059 254.00 | 2 256 911.00 |
120 Share or Individual Capital | | | 356 944.00 | |
134 Retained Earnings | | | -368 542.00 | |
136 Profit for the Year | | | 197 694.00 | |
142 Total Equity - Total I | | | 186 097.00 | |
156 Loans and similar debts | | | 269 267.00 | |
166 Suppliers and related accounts | | | 116 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124 952.00 | | |
172 Other debts | | | 370 914.00 | |
174 Prepaid income | | | 1 116 374.00 | |
176 Total debts | | | 1 873 158.00 | |
180 Liabilities Total | | | 2 059 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 174 942.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 380.00 | |
195 Of which payables due in more than one year | | | 235 523.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 158 834.00 | | | 158 834.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 108.00 | | | 16 108.00 |
484 DECREASES Financial Assets | 1 380.00 | | | 1 380.00 |
490 Total Fixed Assets (Gross Value) | 413 371.00 | | | 413 371.00 |
492 Total Fixed Assets (Increases) | 174 942.00 | | | 174 942.00 |
494 Total Fixed Assets (Decreases) | 1 380.00 | | | 1 380.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 343.00 | | | 75 343.00 |
378 Amount of deductible VAT on goods and services | 34 649.00 | | | 34 649.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 13 800.00 | | | 13 800.00 |
684 DECREASES in Total Provisions Statement | 13 800.00 | | | 13 800.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
