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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 | 2 079 425.00 | 862 370.00 | 1 217 056.00 | 2 079 425.00 |
040 Financial Assets | 1 523.00 | | 1 523.00 | 1 523.00 |
044 Total Fixed Assets | 2 080 948.00 | 862 370.00 | 1 218 579.00 | 2 080 948.00 |
050 Raw materials, supplies, in progress | 34 461.00 | | 34 461.00 | 34 461.00 |
068 Receivables – Trade and related accounts | 299 585.00 | | 299 585.00 | 299 585.00 |
072 Receivables – Other | 15 548.00 | | 15 548.00 | 15 548.00 |
084 Cash | 36 040.00 | | 36 040.00 | 36 040.00 |
092 Prepaid expenses | 43 943.00 | | 43 943.00 | 43 943.00 |
096 Total Current Assets + Prepaid Expenses | 429 577.00 | | 429 577.00 | 429 577.00 |
110 Total Assets | 2 510 526.00 | 862 370.00 | 1 648 156.00 | 2 510 526.00 |
120 Share or Individual Capital | | | 3 700.00 | |
126 Legal Reserve | | | 370.00 | |
132 Other Reserves | | | 138 629.00 | |
136 Profit for the Year | | | 29 766.00 | |
140 Regulated Provisions | | | 82.00 | |
142 Total Equity - Total I | | | 172 546.00 | |
156 Loans and similar debts | | | 1 237 095.00 | |
166 Suppliers and related accounts | | | 79 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 586.00 | | |
172 Other debts | | | 159 196.00 | |
176 Total debts | | | 1 475 610.00 | |
180 Liabilities Total | | | 1 648 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 237 077.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 500.00 | |
195 Of which payables due in more than one year | | | 959 230.00 | |
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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 | 211 792.00 | | | 211 792.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 225.00 | | | 25 225.00 |
482 INCREASES Financial Assets | 74.00 | | | 74.00 |
490 Total Fixed Assets (Gross Value) | 1 907 158.00 | | | 1 907 158.00 |
492 Total Fixed Assets (Increases) | 237 091.00 | | | 237 091.00 |
494 Total Fixed Assets (Decreases) | 63 300.00 | | | 63 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 29 374.00 | | | 29 374.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 26 500.00 | | | 26 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 874.00 | | | -2 874.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 109 138.00 | | | 109 138.00 |
378 Amount of deductible VAT on goods and services | 66 341.00 | | | 66 341.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 82.00 | | | 82.00 |
682 INCREASES Total Statement of Provisions | 82.00 | | | 82.00 |
