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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 | 3 226.00 | 3 226.00 | | 3 226.00 |
028 Tangible Assets | 552 090.00 | 410 659.00 | 141 431.00 | 552 090.00 |
040 Financial Assets | 2 823.00 | | 2 823.00 | 2 823.00 |
044 Total Fixed Assets | 558 140.00 | 413 886.00 | 144 254.00 | 558 140.00 |
050 Raw materials, supplies, in progress | 184 194.00 | | 184 194.00 | 184 194.00 |
068 Receivables – Trade and related accounts | 293 186.00 | 13 166.00 | 280 020.00 | 293 186.00 |
072 Receivables – Other | 24 213.00 | | 24 213.00 | 24 213.00 |
084 Cash | 54 542.00 | | 54 542.00 | 54 542.00 |
092 Prepaid expenses | 12 414.00 | | 12 414.00 | 12 414.00 |
096 Total Current Assets + Prepaid Expenses | 568 549.00 | 13 166.00 | 555 383.00 | 568 549.00 |
110 Total Assets | 1 126 689.00 | 427 052.00 | 699 637.00 | 1 126 689.00 |
120 Share or Individual Capital | | | 110 000.00 | |
126 Legal Reserve | | | 11 000.00 | |
132 Other Reserves | | | 154 246.00 | |
136 Profit for the Year | | | 3 025.00 | |
140 Regulated Provisions | | | 9 327.00 | |
142 Total Equity - Total I | | | 287 598.00 | |
156 Loans and similar debts | | | 68 175.00 | |
166 Suppliers and related accounts | | | 158 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 537.00 | | |
172 Other debts | | | 170 222.00 | |
174 Prepaid income | | | 14 771.00 | |
176 Total debts | | | 412 040.00 | |
180 Liabilities Total | | | 699 637.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 89 275.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 964.00 | |
195 Of which payables due in more than one year | | | 41 395.00 | |
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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 | 38 533.00 | | | 38 533.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 36 545.00 | | | 36 545.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 183.00 | | | 12 183.00 |
482 INCREASES Financial Assets | 2 015.00 | | | 2 015.00 |
484 DECREASES Financial Assets | 1 964.00 | | | 1 964.00 |
490 Total Fixed Assets (Gross Value) | 478 212.00 | | | 478 212.00 |
492 Total Fixed Assets (Increases) | 89 275.00 | | | 89 275.00 |
494 Total Fixed Assets (Decreases) | 9 347.00 | | | 9 347.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 880.00 | | | 3 880.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 084.00 | | | 8 084.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 084.00 | | | 8 084.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 382 702.00 | | | 382 702.00 |
378 Amount of deductible VAT on goods and services | 298 855.00 | | | 298 855.00 |
