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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 | 129 950.00 | | 129 950.00 | 129 950.00 |
028 Tangible Assets | 435 847.00 | 263 019.00 | 172 828.00 | 435 847.00 |
044 Total Fixed Assets | 565 797.00 | 263 019.00 | 302 778.00 | 565 797.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 888.00 | | 888.00 | 888.00 |
068 Receivables – Trade and related accounts | 178 623.00 | | 178 623.00 | 178 623.00 |
072 Receivables – Other | 12 069.00 | | 12 069.00 | 12 069.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 198 491.00 | | 198 491.00 | 198 491.00 |
092 Prepaid expenses | 3 301.00 | | 3 301.00 | 3 301.00 |
096 Total Current Assets + Prepaid Expenses | 413 373.00 | | 413 373.00 | 413 373.00 |
110 Total Assets | 979 170.00 | 263 019.00 | 716 151.00 | 979 170.00 |
120 Share or Individual Capital | | | 141 950.00 | |
126 Legal Reserve | | | 1 133.00 | |
134 Retained Earnings | | | 27 682.00 | |
136 Profit for the Year | | | 56 693.00 | |
142 Total Equity - Total I | | | 227 459.00 | |
156 Loans and similar debts | | | 152 009.00 | |
166 Suppliers and related accounts | | | 94 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 986.00 | | |
172 Other debts | | | 145 826.00 | |
174 Prepaid income | | | 96 242.00 | |
176 Total debts | | | 488 693.00 | |
180 Liabilities Total | | | 716 151.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 131 606.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 300.00 | |
195 Of which payables due in more than one year | | | 108 155.00 | |
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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 | 95 506.00 | | | 95 506.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 36 100.00 | | | 36 100.00 |
490 Total Fixed Assets (Gross Value) | 450 692.00 | | | 450 692.00 |
492 Total Fixed Assets (Increases) | 131 606.00 | | | 131 606.00 |
494 Total Fixed Assets (Decreases) | 16 500.00 | | | 16 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 300.00 | | | 11 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 300.00 | | | 11 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 152 132.00 | | | 152 132.00 |
378 Amount of deductible VAT on goods and services | 33 259.00 | | | 33 259.00 |
