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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 | 5 336.00 | 3 989.00 | 1 347.00 | 5 336.00 |
028 Tangible Assets | 230 502.00 | 199 910.00 | 30 592.00 | 230 502.00 |
040 Financial Assets | 203.00 | | 203.00 | 203.00 |
044 Total Fixed Assets | 236 041.00 | 203 898.00 | 32 142.00 | 236 041.00 |
050 Raw materials, supplies, in progress | 4 412.00 | | 4 412.00 | 4 412.00 |
060 Merchandise inventory | 3 824.00 | | 3 824.00 | 3 824.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 27 920.00 | | 27 920.00 | 27 920.00 |
072 Receivables – Other | 7 376.00 | | 7 376.00 | 7 376.00 |
080 Sellable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
084 Cash | 30 625.00 | | 30 625.00 | 30 625.00 |
092 Prepaid expenses | 3 429.00 | | 3 429.00 | 3 429.00 |
096 Total Current Assets + Prepaid Expenses | 172 587.00 | | 172 587.00 | 172 587.00 |
110 Total Assets | 408 627.00 | 203 898.00 | 204 729.00 | 408 627.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 56 953.00 | |
134 Retained Earnings | | | 76 243.00 | |
136 Profit for the Year | | | -1 825.00 | |
142 Total Equity - Total I | | | 139 756.00 | |
156 Loans and similar debts | | | 26 579.00 | |
166 Suppliers and related accounts | | | 11 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91.00 | | |
172 Other debts | | | 27 152.00 | |
176 Total debts | | | 64 973.00 | |
180 Liabilities Total | | | 204 729.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 135.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 871.00 | |
195 Of which payables due in more than one year | | | 17 457.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 121.00 | | | 3 121.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 514.00 | | | 19 514.00 |
490 Total Fixed Assets (Gross Value) | 234 106.00 | | | 234 106.00 |
492 Total Fixed Assets (Increases) | 24 135.00 | | | 24 135.00 |
494 Total Fixed Assets (Decreases) | 22 200.00 | | | 22 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 871.00 | | | 871.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 871.00 | | | 871.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 879.00 | | | 40 879.00 |
378 Amount of deductible VAT on goods and services | 32 825.00 | | | 32 825.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
