| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 950.00 | 6 656.00 | 6 294.00 | 12 950.00 |
028 Tangible Assets | 79 867.00 | 10 603.00 | 69 264.00 | 79 867.00 |
044 Total Fixed Assets | 92 817.00 | 17 259.00 | 75 558.00 | 92 817.00 |
050 Raw materials, supplies, in progress | 30 900.00 | | 30 900.00 | 30 900.00 |
068 Receivables – Trade and related accounts | 140 416.00 | | 140 416.00 | 140 416.00 |
072 Receivables – Other | 97 570.00 | | 97 570.00 | 97 570.00 |
084 Cash | 160 013.00 | | 160 013.00 | 160 013.00 |
092 Prepaid expenses | 8 253.00 | | 8 253.00 | 8 253.00 |
096 Total Current Assets + Prepaid Expenses | 437 153.00 | | 437 153.00 | 437 153.00 |
110 Total Assets | 529 970.00 | 17 259.00 | 512 711.00 | 529 970.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 77 730.00 | |
136 Profit for the Year | | | 77 543.00 | |
142 Total Equity - Total I | | | 160 773.00 | |
156 Loans and similar debts | | | 115 556.00 | |
166 Suppliers and related accounts | | | 109 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -172.00 | | |
172 Other debts | | | 126 662.00 | |
176 Total debts | | | 351 938.00 | |
180 Liabilities Total | | | 512 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 426.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 41 667.00 | |
195 Of which payables due in more than one year | | | 89 276.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 41 937.00 | | | 41 937.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 689.00 | | | 20 689.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 72 091.00 | | | 72 091.00 |
492 Total Fixed Assets (Increases) | 63 426.00 | | | 63 426.00 |
494 Total Fixed Assets (Decreases) | 42 700.00 | | | 42 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 39 312.00 | | | 39 312.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 41 667.00 | | | 41 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 355.00 | | | 2 355.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 535.00 | | | 94 535.00 |
378 Amount of deductible VAT on goods and services | 98 766.00 | | | 98 766.00 |
