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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 | 2 525.00 | 2 525.00 | | 2 525.00 |
028 Tangible Assets | 287 971.00 | 265 615.00 | 22 356.00 | 287 971.00 |
040 Financial Assets | 6 924.00 | | 6 924.00 | 6 924.00 |
044 Total Fixed Assets | 297 420.00 | 268 140.00 | 29 280.00 | 297 420.00 |
050 Raw materials, supplies, in progress | 65 499.00 | | 65 499.00 | 65 499.00 |
060 Merchandise inventory | 2 371.00 | | 2 371.00 | 2 371.00 |
068 Receivables – Trade and related accounts | 147 063.00 | 3 369.00 | 143 694.00 | 147 063.00 |
072 Receivables – Other | 892.00 | | 892.00 | 892.00 |
080 Sellable securities | 200 800.00 | | 200 800.00 | 200 800.00 |
084 Cash | 174 383.00 | | 174 383.00 | 174 383.00 |
092 Prepaid expenses | 8 131.00 | | 8 131.00 | 8 131.00 |
096 Total Current Assets + Prepaid Expenses | 599 139.00 | 3 369.00 | 595 769.00 | 599 139.00 |
110 Total Assets | 896 558.00 | 271 509.00 | 625 050.00 | 896 558.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 286 590.00 | |
136 Profit for the Year | | | 45 140.00 | |
140 Regulated Provisions | | | 2 864.00 | |
142 Total Equity - Total I | | | 345 594.00 | |
156 Loans and similar debts | | | 41 259.00 | |
166 Suppliers and related accounts | | | 56 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 602.00 | | |
172 Other debts | | | 181 951.00 | |
176 Total debts | | | 279 456.00 | |
180 Liabilities Total | | | 625 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 092.00 | |
195 Of which payables due in more than one year | | | 15 321.00 | |
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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 | 10 070.00 | | | 10 070.00 |
482 INCREASES Financial Assets | 21.00 | | | 21.00 |
490 Total Fixed Assets (Gross Value) | 287 328.00 | | | 287 328.00 |
492 Total Fixed Assets (Increases) | 10 092.00 | | | 10 092.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 148 982.00 | | | 148 982.00 |
378 Amount of deductible VAT on goods and services | 72 779.00 | | | 72 779.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 2 383.00 | | | 2 383.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 5 519.00 | | | 5 519.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 012.00 | | | 2 012.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 124.00 | | | 124.00 |
682 INCREASES Total Statement of Provisions | 4 395.00 | | | 4 395.00 |
684 DECREASES in Total Provisions Statement | 5 643.00 | | | 5 643.00 |
