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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
014 Intangible Assets - Other | 1 009.00 | 1 009.00 | | 1 009.00 |
028 Tangible Assets | 1 531 966.00 | 410 527.00 | 1 121 440.00 | 1 531 966.00 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 1 541 026.00 | 411 536.00 | 1 129 490.00 | 1 541 026.00 |
050 Raw materials, supplies, in progress | 3 542.00 | | 3 542.00 | 3 542.00 |
060 Merchandise inventory | 3 100.00 | | 3 100.00 | 3 100.00 |
068 Receivables – Trade and related accounts | 65 027.00 | | 65 027.00 | 65 027.00 |
072 Receivables – Other | 37 489.00 | | 37 489.00 | 37 489.00 |
092 Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
096 Total Current Assets + Prepaid Expenses | 110 655.00 | | 110 655.00 | 110 655.00 |
110 Total Assets | 1 651 681.00 | 411 536.00 | 1 240 145.00 | 1 651 681.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 30 005.00 | |
136 Profit for the Year | | | 19 577.00 | |
142 Total Equity - Total I | | | 58 162.00 | |
156 Loans and similar debts | | | 1 001 215.00 | |
166 Suppliers and related accounts | | | 68 213.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 646.00 | | |
172 Other debts | | | 112 555.00 | |
176 Total debts | | | 1 181 983.00 | |
180 Liabilities Total | | | 1 240 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 009 185.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 290 000.00 | |
195 Of which payables due in more than one year | | | 801 977.00 | |
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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 | 1 009 185.00 | | | 1 009 185.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 760 201.00 | | | 760 201.00 |
492 Total Fixed Assets (Increases) | 1 013 685.00 | | | 1 013 685.00 |
494 Total Fixed Assets (Decreases) | 232 860.00 | | | 232 860.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 228 280.00 | | | 228 280.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 290 000.00 | | | 290 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 61 720.00 | | | 61 720.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 856.00 | | | 64 856.00 |
378 Amount of deductible VAT on goods and services | 46 489.00 | | | 46 489.00 |
