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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 434 623.00 | 303 426.00 | 131 198.00 | 434 623.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 434 773.00 | 303 426.00 | 131 348.00 | 434 773.00 |
050 Raw materials, supplies, in progress | 5 020.00 | | 5 020.00 | 5 020.00 |
060 Merchandise inventory | 11 500.00 | | 11 500.00 | 11 500.00 |
068 Receivables – Trade and related accounts | 215 776.00 | | 215 776.00 | 215 776.00 |
072 Receivables – Other | 35 094.00 | | 35 094.00 | 35 094.00 |
084 Cash | 26 918.00 | | 26 918.00 | 26 918.00 |
092 Prepaid expenses | 10 184.00 | | 10 184.00 | 10 184.00 |
096 Total Current Assets + Prepaid Expenses | 304 492.00 | | 304 492.00 | 304 492.00 |
110 Total Assets | 739 265.00 | 303 426.00 | 435 840.00 | 739 265.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 41 604.00 | |
140 Regulated Provisions | | | 12 277.00 | |
142 Total Equity - Total I | | | 59 381.00 | |
156 Loans and similar debts | | | 166 781.00 | |
164 Advances and down payments received on current orders | | | 1 852.00 | |
166 Suppliers and related accounts | | | 118 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 964.00 | | |
172 Other debts | | | 89 543.00 | |
176 Total debts | | | 376 459.00 | |
180 Liabilities Total | | | 435 840.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 248.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 231.00 | |
195 Of which payables due in more than one year | | | 94 072.00 | |
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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 | 20 844.00 | | | 20 844.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 987.00 | | | 1 987.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 267.00 | | | 1 267.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 413 395.00 | | | 413 395.00 |
492 Total Fixed Assets (Increases) | 24 248.00 | | | 24 248.00 |
494 Total Fixed Assets (Decreases) | 2 869.00 | | | 2 869.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 721.00 | | | 2 721.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 231.00 | | | 2 231.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -490.00 | | | -490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 217.00 | | | 45 217.00 |
378 Amount of deductible VAT on goods and services | 30 814.00 | | | 30 814.00 |
