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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 | 1 054 221.00 | 720 894.00 | 333 327.00 | 1 054 221.00 |
040 Financial Assets | 926.00 | | 926.00 | 926.00 |
044 Total Fixed Assets | 1 055 147.00 | 720 894.00 | 334 253.00 | 1 055 147.00 |
050 Raw materials, supplies, in progress | 239 476.00 | | 239 476.00 | 239 476.00 |
068 Receivables – Trade and related accounts | 35 172.00 | 740.00 | 34 432.00 | 35 172.00 |
072 Receivables – Other | 17 861.00 | | 17 861.00 | 17 861.00 |
084 Cash | 79 707.00 | | 79 707.00 | 79 707.00 |
092 Prepaid expenses | 7 510.00 | | 7 510.00 | 7 510.00 |
096 Total Current Assets + Prepaid Expenses | 379 726.00 | 740.00 | 378 986.00 | 379 726.00 |
110 Total Assets | 1 434 874.00 | 721 634.00 | 713 240.00 | 1 434 874.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 105 592.00 | |
136 Profit for the Year | | | -26 071.00 | |
140 Regulated Provisions | | | 41 113.00 | |
142 Total Equity - Total I | | | 129 018.00 | |
156 Loans and similar debts | | | 403 537.00 | |
166 Suppliers and related accounts | | | 40 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 761.00 | | |
172 Other debts | | | 140 109.00 | |
176 Total debts | | | 584 221.00 | |
180 Liabilities Total | | | 713 240.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 318.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 176.00 | |
195 Of which payables due in more than one year | | | 230 141.00 | |
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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 | 9 865.00 | | | 9 865.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 452.00 | | | 1 452.00 |
490 Total Fixed Assets (Gross Value) | 1 050 794.00 | | | 1 050 794.00 |
492 Total Fixed Assets (Increases) | 11 318.00 | | | 11 318.00 |
494 Total Fixed Assets (Decreases) | 6 964.00 | | | 6 964.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 176.00 | | | 2 176.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 176.00 | | | 2 176.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 563.00 | | | 36 563.00 |
378 Amount of deductible VAT on goods and services | 40 051.00 | | | 40 051.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 740.00 | | | 740.00 |
682 INCREASES Total Statement of Provisions | 740.00 | | | 740.00 |
