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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 | 684 557.00 | 215 639.00 | 468 918.00 | 684 557.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 684 572.00 | 215 639.00 | 468 933.00 | 684 572.00 |
050 Raw materials, supplies, in progress | 4 575.00 | | 4 575.00 | 4 575.00 |
060 Merchandise inventory | 350 249.00 | | 350 249.00 | 350 249.00 |
064 Advances and down payments on orders | 2 323.00 | | 2 323.00 | 2 323.00 |
068 Receivables – Trade and related accounts | 4 512.00 | | 4 512.00 | 4 512.00 |
072 Receivables – Other | 13 661.00 | | 13 661.00 | 13 661.00 |
084 Cash | 190 664.00 | | 190 664.00 | 190 664.00 |
092 Prepaid expenses | 521.00 | | 521.00 | 521.00 |
096 Total Current Assets + Prepaid Expenses | 566 505.00 | | 566 505.00 | 566 505.00 |
110 Total Assets | 1 251 077.00 | 215 639.00 | 1 035 437.00 | 1 251 077.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 39 464.00 | |
136 Profit for the Year | | | 14 349.00 | |
142 Total Equity - Total I | | | 54 913.00 | |
156 Loans and similar debts | | | 294 409.00 | |
166 Suppliers and related accounts | | | 104 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 557 705.00 | | |
172 Other debts | | | 581 472.00 | |
176 Total debts | | | 980 524.00 | |
180 Liabilities Total | | | 1 035 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 222 188.00 | |
195 Of which payables due in more than one year | | | 213 936.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 11 855.00 | | | 11 855.00 |
432 INCREASES Tangible Assets – Buildings | 14 713.00 | | | 14 713.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 150 172.00 | | | 150 172.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 076.00 | | | 5 076.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 40 372.00 | | | 40 372.00 |
490 Total Fixed Assets (Gross Value) | 462 385.00 | | | 462 385.00 |
492 Total Fixed Assets (Increases) | 222 188.00 | | | 222 188.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 874.00 | | | 76 874.00 |
378 Amount of deductible VAT on goods and services | 39 266.00 | | | 39 266.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
