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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 | 21 887.00 | 10 391.00 | 11 496.00 | 21 887.00 |
028 Tangible Assets | 146 821.00 | 49 327.00 | 97 493.00 | 146 821.00 |
040 Financial Assets | 15 661.00 | | 15 661.00 | 15 661.00 |
044 Total Fixed Assets | 184 370.00 | 59 719.00 | 124 651.00 | 184 370.00 |
050 Raw materials, supplies, in progress | 8 259.00 | | 8 259.00 | 8 259.00 |
060 Merchandise inventory | 788.00 | | 788.00 | 788.00 |
064 Advances and down payments on orders | 8 150.00 | | 8 150.00 | 8 150.00 |
068 Receivables – Trade and related accounts | 1 699.00 | | 1 699.00 | 1 699.00 |
072 Receivables – Other | 22 148.00 | | 22 148.00 | 22 148.00 |
084 Cash | 235 524.00 | | 235 524.00 | 235 524.00 |
092 Prepaid expenses | 786.00 | | 786.00 | 786.00 |
096 Total Current Assets + Prepaid Expenses | 277 357.00 | | 277 357.00 | 277 357.00 |
110 Total Assets | 461 727.00 | 59 719.00 | 402 008.00 | 461 727.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 40 149.00 | |
136 Profit for the Year | | | 71 270.00 | |
142 Total Equity - Total I | | | 116 919.00 | |
156 Loans and similar debts | | | 208 975.00 | |
166 Suppliers and related accounts | | | 40 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 717.00 | | |
172 Other debts | | | 35 825.00 | |
176 Total debts | | | 285 088.00 | |
180 Liabilities Total | | | 402 008.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 340.00 | |
195 Of which payables due in more than one year | | | 194 749.00 | |
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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 | 9 175.00 | | | 9 175.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 175.00 | | | 9 175.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 935.00 | | | 1 935.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 264.00 | | | 10 264.00 |
482 INCREASES Financial Assets | 13 790.00 | | | 13 790.00 |
490 Total Fixed Assets (Gross Value) | 141 195.00 | | | 141 195.00 |
492 Total Fixed Assets (Increases) | 44 340.00 | | | 44 340.00 |
494 Total Fixed Assets (Decreases) | 1 166.00 | | | 1 166.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 620.00 | | | 620.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -620.00 | | | -620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 484.00 | | | 76 484.00 |
378 Amount of deductible VAT on goods and services | 55 055.00 | | | 55 055.00 |
