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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 | 12 519.00 | 7 671.00 | 4 848.00 | 12 519.00 |
028 Tangible Assets | 284 044.00 | 89 607.00 | 194 438.00 | 284 044.00 |
040 Financial Assets | 10 120.00 | | 10 120.00 | 10 120.00 |
044 Total Fixed Assets | 306 683.00 | 97 278.00 | 209 406.00 | 306 683.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
060 Merchandise inventory | 1 850.00 | | 1 850.00 | 1 850.00 |
068 Receivables – Trade and related accounts | 314 281.00 | 33 302.00 | 280 979.00 | 314 281.00 |
072 Receivables – Other | 29 695.00 | | 29 695.00 | 29 695.00 |
084 Cash | 37 245.00 | | 37 245.00 | 37 245.00 |
092 Prepaid expenses | 9 971.00 | | 9 971.00 | 9 971.00 |
096 Total Current Assets + Prepaid Expenses | 394 542.00 | 33 302.00 | 361 240.00 | 394 542.00 |
110 Total Assets | 701 226.00 | 130 580.00 | 570 646.00 | 701 226.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 160 515.00 | |
136 Profit for the Year | | | 81 187.00 | |
142 Total Equity - Total I | | | 274 702.00 | |
156 Loans and similar debts | | | 93 847.00 | |
166 Suppliers and related accounts | | | 61 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -2 320.00 | | |
172 Other debts | | | 141 022.00 | |
176 Total debts | | | 295 944.00 | |
180 Liabilities Total | | | 570 646.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 88 635.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 49 400.00 | |
195 Of which payables due in more than one year | | | 83 387.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 4 800.00 | | | 4 800.00 |
432 INCREASES Tangible Assets – Buildings | 21 666.00 | | | 21 666.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 879.00 | | | 23 879.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 514.00 | | | 33 514.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 706.00 | | | 4 706.00 |
482 INCREASES Financial Assets | 70.00 | | | 70.00 |
490 Total Fixed Assets (Gross Value) | 224 345.00 | | | 224 345.00 |
492 Total Fixed Assets (Increases) | 88 635.00 | | | 88 635.00 |
494 Total Fixed Assets (Decreases) | 6 297.00 | | | 6 297.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 779.00 | | | 4 779.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 44 621.00 | | | 44 621.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 44 621.00 | | | 44 621.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 188 320.00 | | | 188 320.00 |
378 Amount of deductible VAT on goods and services | 100 819.00 | | | 100 819.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 21 008.00 | | | 21 008.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 21 672.00 | | | 21 672.00 |
682 INCREASES Total Statement of Provisions | 21 008.00 | | | 21 008.00 |
684 DECREASES in Total Provisions Statement | 21 672.00 | | | 21 672.00 |
