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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
028 Tangible Assets | 148 471.00 | 72 038.00 | 76 433.00 | 148 471.00 |
040 Financial Assets | 4 354.00 | | 4 354.00 | 4 354.00 |
044 Total Fixed Assets | 154 225.00 | 73 438.00 | 80 787.00 | 154 225.00 |
050 Raw materials, supplies, in progress | 283 746.00 | | 283 746.00 | 283 746.00 |
068 Receivables – Trade and related accounts | 489 508.00 | 5 132.00 | 484 376.00 | 489 508.00 |
072 Receivables – Other | 239 317.00 | | 239 317.00 | 239 317.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 366.00 | | 366.00 | 366.00 |
092 Prepaid expenses | 8 444.00 | | 8 444.00 | 8 444.00 |
096 Total Current Assets + Prepaid Expenses | 1 021 396.00 | 5 132.00 | 1 016 264.00 | 1 021 396.00 |
110 Total Assets | 1 175 621.00 | 78 570.00 | 1 097 051.00 | 1 175 621.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 8 091.00 | |
134 Retained Earnings | | | -958.00 | |
136 Profit for the Year | | | 58 771.00 | |
142 Total Equity - Total I | | | 76 904.00 | |
156 Loans and similar debts | | | 176 359.00 | |
166 Suppliers and related accounts | | | 409 541.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 506.00 | | |
172 Other debts | | | 425 337.00 | |
174 Prepaid income | | | 8 910.00 | |
176 Total debts | | | 1 020 147.00 | |
180 Liabilities Total | | | 1 097 051.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 323.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
193 Of which financial assets due in less than one year | | | 4 354.00 | |
195 Of which payables due in more than one year | | | 49 856.00 | |
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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 | 10 659.00 | | | 10 659.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 510.00 | | | 5 510.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 800.00 | | | 1 800.00 |
482 INCREASES Financial Assets | 1 354.00 | | | 1 354.00 |
490 Total Fixed Assets (Gross Value) | 185 242.00 | | | 185 242.00 |
492 Total Fixed Assets (Increases) | 19 323.00 | | | 19 323.00 |
494 Total Fixed Assets (Decreases) | 50 340.00 | | | 50 340.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 822.00 | | | 20 822.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -16 322.00 | | | -16 322.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -16 322.00 | | | -16 322.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 254 767.00 | | | 254 767.00 |
378 Amount of deductible VAT on goods and services | 182 642.00 | | | 182 642.00 |
