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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 | 796 080.00 | 221 874.00 | 574 207.00 | 796 080.00 |
040 Financial Assets | 8 447.00 | | 8 447.00 | 8 447.00 |
044 Total Fixed Assets | 804 527.00 | 221 874.00 | 582 653.00 | 804 527.00 |
050 Raw materials, supplies, in progress | 157 897.00 | | 157 897.00 | 157 897.00 |
068 Receivables – Trade and related accounts | 28 394.00 | | 28 394.00 | 28 394.00 |
072 Receivables – Other | 5 278.00 | | 5 278.00 | 5 278.00 |
080 Sellable securities | 53 000.00 | | 53 000.00 | 53 000.00 |
084 Cash | 357 089.00 | | 357 089.00 | 357 089.00 |
092 Prepaid expenses | 4 243.00 | | 4 243.00 | 4 243.00 |
096 Total Current Assets + Prepaid Expenses | 605 901.00 | | 605 901.00 | 605 901.00 |
110 Total Assets | 1 410 429.00 | 221 874.00 | 1 188 555.00 | 1 410 429.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 160 838.00 | |
136 Profit for the Year | | | 67 443.00 | |
140 Regulated Provisions | | | 3 458.00 | |
142 Total Equity - Total I | | | 239 990.00 | |
156 Loans and similar debts | | | 708 012.00 | |
166 Suppliers and related accounts | | | 65 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 685.00 | | |
172 Other debts | | | 174 738.00 | |
176 Total debts | | | 948 565.00 | |
180 Liabilities Total | | | 1 188 555.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 653.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 473.00 | |
195 Of which payables due in more than one year | | | 612 164.00 | |
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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 | 650.00 | | | 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 58 760.00 | | | 58 760.00 |
482 INCREASES Financial Assets | 2 893.00 | | | 2 893.00 |
490 Total Fixed Assets (Gross Value) | 804 202.00 | | | 804 202.00 |
492 Total Fixed Assets (Increases) | 61 653.00 | | | 61 653.00 |
494 Total Fixed Assets (Decreases) | 61 328.00 | | | 61 328.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 789.00 | | | 10 789.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 473.00 | | | 13 473.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 684.00 | | | 2 684.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 196.00 | | | 65 196.00 |
378 Amount of deductible VAT on goods and services | 56 920.00 | | | 56 920.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
