| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 30 000.00 | 5 636.00 | 24 364.00 | 30 000.00 |
028 Tangible Assets | 446 463.00 | 62 113.00 | 384 350.00 | 446 463.00 |
040 Financial Assets | 6 017.00 | | 6 017.00 | 6 017.00 |
044 Total Fixed Assets | 482 480.00 | 67 749.00 | 414 731.00 | 482 480.00 |
050 Raw materials, supplies, in progress | 4 043.00 | | 4 043.00 | 4 043.00 |
060 Merchandise inventory | 3 756.00 | | 3 756.00 | 3 756.00 |
064 Advances and down payments on orders | 1 163.00 | | 1 163.00 | 1 163.00 |
068 Receivables – Trade and related accounts | 77 902.00 | 4 204.00 | 73 698.00 | 77 902.00 |
072 Receivables – Other | 12 471.00 | | 12 471.00 | 12 471.00 |
084 Cash | 7 938.00 | | 7 938.00 | 7 938.00 |
092 Prepaid expenses | 7 264.00 | | 7 264.00 | 7 264.00 |
096 Total Current Assets + Prepaid Expenses | 114 536.00 | 4 204.00 | 110 333.00 | 114 536.00 |
110 Total Assets | 597 017.00 | 71 953.00 | 525 064.00 | 597 017.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | -22 349.00 | |
142 Total Equity - Total I | | | -2 349.00 | |
156 Loans and similar debts | | | 367 777.00 | |
164 Advances and down payments received on current orders | | | 42.00 | |
166 Suppliers and related accounts | | | 58 243.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 069.00 | | |
172 Other debts | | | 101 350.00 | |
176 Total debts | | | 527 412.00 | |
180 Liabilities Total | | | 525 064.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 480 280.00 | |
195 Of which payables due in more than one year | | | 42.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 30 000.00 | | | 30 000.00 |
432 INCREASES Tangible Assets – Buildings | 187 000.00 | | | 187 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 199 870.00 | | | 199 870.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 47 450.00 | | | 47 450.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 417.00 | | | 417.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 527.00 | | | 9 527.00 |
482 INCREASES Financial Assets | 6 017.00 | | | 6 017.00 |
492 Total Fixed Assets (Increases) | 480 280.00 | | | 480 280.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 183 965.00 | | | 183 965.00 |
378 Amount of deductible VAT on goods and services | 80 401.00 | | | 80 401.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 204.00 | | | 4 204.00 |
682 INCREASES Total Statement of Provisions | 4 204.00 | | | 4 204.00 |
