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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
028 Tangible Assets | 816 402.00 | 445 139.00 | 371 263.00 | 816 402.00 |
040 Financial Assets | 664.00 | | 664.00 | 664.00 |
044 Total Fixed Assets | 851 066.00 | 445 139.00 | 405 927.00 | 851 066.00 |
050 Raw materials, supplies, in progress | 12 078.00 | | 12 078.00 | 12 078.00 |
060 Merchandise inventory | 31 131.00 | | 31 131.00 | 31 131.00 |
068 Receivables – Trade and related accounts | 35 068.00 | | 35 068.00 | 35 068.00 |
072 Receivables – Other | 16 328.00 | | 16 328.00 | 16 328.00 |
084 Cash | 117 076.00 | | 117 076.00 | 117 076.00 |
092 Prepaid expenses | 2 839.00 | | 2 839.00 | 2 839.00 |
096 Total Current Assets + Prepaid Expenses | 214 520.00 | | 214 520.00 | 214 520.00 |
110 Total Assets | 1 065 586.00 | 445 139.00 | 620 447.00 | 1 065 586.00 |
120 Share or Individual Capital | | | 34 100.00 | |
126 Legal Reserve | | | 3 410.00 | |
132 Other Reserves | | | 238 527.00 | |
136 Profit for the Year | | | 9 443.00 | |
140 Regulated Provisions | | | 14 625.00 | |
142 Total Equity - Total I | | | 300 105.00 | |
156 Loans and similar debts | | | 214 183.00 | |
166 Suppliers and related accounts | | | 65 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 268.00 | | |
172 Other debts | | | 40 791.00 | |
176 Total debts | | | 320 342.00 | |
180 Liabilities Total | | | 620 447.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 185.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 168 689.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 7 397.00 | | | 7 397.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 45 103.00 | | | 45 103.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 685.00 | | | 685.00 |
490 Total Fixed Assets (Gross Value) | 808 732.00 | | | 808 732.00 |
492 Total Fixed Assets (Increases) | 53 185.00 | | | 53 185.00 |
494 Total Fixed Assets (Decreases) | 10 851.00 | | | 10 851.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 451.00 | | | 48 451.00 |
378 Amount of deductible VAT on goods and services | 40 885.00 | | | 40 885.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
