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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
028 Tangible Assets | 74 122.00 | 30 539.00 | 43 583.00 | 74 122.00 |
040 Financial Assets | 3 850.00 | | 3 850.00 | 3 850.00 |
044 Total Fixed Assets | 79 038.00 | 31 606.00 | 47 433.00 | 79 038.00 |
050 Raw materials, supplies, in progress | 81 478.00 | | 81 478.00 | 81 478.00 |
060 Merchandise inventory | 9 055.00 | | 9 055.00 | 9 055.00 |
068 Receivables – Trade and related accounts | 80 367.00 | | 80 367.00 | 80 367.00 |
072 Receivables – Other | 75 079.00 | | 75 079.00 | 75 079.00 |
084 Cash | 179 525.00 | | 179 525.00 | 179 525.00 |
092 Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
096 Total Current Assets + Prepaid Expenses | 427 194.00 | | 427 194.00 | 427 194.00 |
110 Total Assets | 506 232.00 | 31 606.00 | 474 626.00 | 506 232.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 175 492.00 | |
136 Profit for the Year | | | 120 325.00 | |
142 Total Equity - Total I | | | 299 117.00 | |
156 Loans and similar debts | | | 80 903.00 | |
166 Suppliers and related accounts | | | 34 308.00 | |
172 Other debts | | | 60 299.00 | |
176 Total debts | | | 175 509.00 | |
180 Liabilities Total | | | 474 626.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 258.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 510.00 | |
199 Of which current accounts of debit partners | | | 438.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 740.00 | | | 2 740.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 518.00 | | | 14 518.00 |
490 Total Fixed Assets (Gross Value) | 63 290.00 | | | 63 290.00 |
492 Total Fixed Assets (Increases) | 17 258.00 | | | 17 258.00 |
494 Total Fixed Assets (Decreases) | 1 510.00 | | | 1 510.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 488.00 | | | 1 488.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 22.00 | | | 22.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 22.00 | | | 22.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 117 721.00 | | | 117 721.00 |
378 Amount of deductible VAT on goods and services | 45 538.00 | | | 45 538.00 |
