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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 | 399 925.00 | 73 589.00 | 326 336.00 | 399 925.00 |
044 Total Fixed Assets | 399 925.00 | 73 589.00 | 326 336.00 | 399 925.00 |
050 Raw materials, supplies, in progress | 10 365.00 | | 10 365.00 | 10 365.00 |
068 Receivables – Trade and related accounts | 148 808.00 | | 148 808.00 | 148 808.00 |
072 Receivables – Other | 13 515.00 | | 13 515.00 | 13 515.00 |
084 Cash | 239 661.00 | | 239 661.00 | 239 661.00 |
092 Prepaid expenses | 2 718.00 | | 2 718.00 | 2 718.00 |
096 Total Current Assets + Prepaid Expenses | 415 067.00 | | 415 067.00 | 415 067.00 |
110 Total Assets | 814 992.00 | 73 589.00 | 741 403.00 | 814 992.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 61 023.00 | |
142 Total Equity - Total I | | | 76 023.00 | |
156 Loans and similar debts | | | 430 817.00 | |
166 Suppliers and related accounts | | | 140 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 842.00 | | |
172 Other debts | | | 93 622.00 | |
176 Total debts | | | 665 380.00 | |
180 Liabilities Total | | | 741 403.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 426 950.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 500.00 | |
195 Of which payables due in more than one year | | | 345 446.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 523.00 | | | 1 523.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 374 962.00 | | | 374 962.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 49 500.00 | | | 49 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 965.00 | | | 965.00 |
492 Total Fixed Assets (Increases) | 426 950.00 | | | 426 950.00 |
494 Total Fixed Assets (Decreases) | 27 025.00 | | | 27 025.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 881.00 | | | 21 881.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 500.00 | | | 12 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9 381.00 | | | -9 381.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 217 388.00 | | | 217 388.00 |
378 Amount of deductible VAT on goods and services | 131 156.00 | | | 131 156.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
