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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 147 648.00 | 62 743.00 | 84 905.00 | 147 648.00 |
040 Financial Assets | 7 149.00 | | 7 149.00 | 7 149.00 |
044 Total Fixed Assets | 155 797.00 | 63 743.00 | 92 054.00 | 155 797.00 |
050 Raw materials, supplies, in progress | 90 135.00 | | 90 135.00 | 90 135.00 |
068 Receivables – Trade and related accounts | 97 859.00 | 3 382.00 | 94 477.00 | 97 859.00 |
072 Receivables – Other | 5 806.00 | | 5 806.00 | 5 806.00 |
084 Cash | 66 585.00 | | 66 585.00 | 66 585.00 |
092 Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
096 Total Current Assets + Prepaid Expenses | 261 977.00 | 3 382.00 | 258 595.00 | 261 977.00 |
110 Total Assets | 417 774.00 | 67 126.00 | 350 649.00 | 417 774.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 59 802.00 | |
136 Profit for the Year | | | 15 336.00 | |
142 Total Equity - Total I | | | 85 038.00 | |
156 Loans and similar debts | | | 94 829.00 | |
166 Suppliers and related accounts | | | 84 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 341.00 | | |
172 Other debts | | | 85 940.00 | |
176 Total debts | | | 265 611.00 | |
180 Liabilities Total | | | 350 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 527.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 083.00 | |
195 Of which payables due in more than one year | | | 66 322.00 | |
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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 | 1 617.00 | | | 1 617.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 910.00 | | | 28 910.00 |
482 INCREASES Financial Assets | 1 057.00 | | | 1 057.00 |
490 Total Fixed Assets (Gross Value) | 127 713.00 | | | 127 713.00 |
492 Total Fixed Assets (Increases) | 31 584.00 | | | 31 584.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 083.00 | | | 1 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 083.00 | | | 1 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 128 036.00 | | | 128 036.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 159.00 | | | 2 159.00 |
684 DECREASES in Total Provisions Statement | 2 159.00 | | | 2 159.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
