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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 | 1 059 911.00 | 341 574.00 | 718 337.00 | 1 059 911.00 |
040 Financial Assets | 60 061.00 | | 60 061.00 | 60 061.00 |
044 Total Fixed Assets | 1 119 972.00 | 341 574.00 | 778 398.00 | 1 119 972.00 |
050 Raw materials, supplies, in progress | 10 021.00 | | 10 021.00 | 10 021.00 |
068 Receivables – Trade and related accounts | 4 983.00 | | 4 983.00 | 4 983.00 |
072 Receivables – Other | 209 931.00 | | 209 931.00 | 209 931.00 |
084 Cash | 163 418.00 | | 163 418.00 | 163 418.00 |
096 Total Current Assets + Prepaid Expenses | 388 353.00 | | 388 353.00 | 388 353.00 |
110 Total Assets | 1 508 325.00 | 341 574.00 | 1 166 750.00 | 1 508 325.00 |
120 Share or Individual Capital | | | 457 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 613 686.00 | |
136 Profit for the Year | | | 16 323.00 | |
142 Total Equity - Total I | | | 1 088 259.00 | |
156 Loans and similar debts | | | 61 109.00 | |
166 Suppliers and related accounts | | | 7 505.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 588.00 | | |
172 Other debts | | | 9 879.00 | |
176 Total debts | | | 78 492.00 | |
180 Liabilities Total | | | 1 166 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 243 103.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 80 373.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 4 750.00 | | | 4 750.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 133 550.00 | | | 133 550.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 400.00 | | | 9 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 35 343.00 | | | 35 343.00 |
482 INCREASES Financial Assets | 60 061.00 | | | 60 061.00 |
490 Total Fixed Assets (Gross Value) | 919 569.00 | | | 919 569.00 |
492 Total Fixed Assets (Increases) | 243 103.00 | | | 243 103.00 |
494 Total Fixed Assets (Decreases) | 42 700.00 | | | 42 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 45 795.00 | | | 45 795.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 837.00 | | | 49 837.00 |
378 Amount of deductible VAT on goods and services | 1 182.00 | | | 1 182.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
