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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 | 375.00 | 163.00 | 212.00 | 375.00 |
028 Tangible Assets | 283 993.00 | 32 541.00 | 251 452.00 | 283 993.00 |
040 Financial Assets | 45 015.00 | | 45 015.00 | 45 015.00 |
044 Total Fixed Assets | 329 383.00 | 32 704.00 | 296 679.00 | 329 383.00 |
050 Raw materials, supplies, in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
060 Merchandise inventory | 37 000.00 | | 37 000.00 | 37 000.00 |
064 Advances and down payments on orders | 874.00 | | 874.00 | 874.00 |
068 Receivables – Trade and related accounts | 51 067.00 | | 51 067.00 | 51 067.00 |
072 Receivables – Other | 11 112.00 | | 11 112.00 | 11 112.00 |
084 Cash | 82 148.00 | | 82 148.00 | 82 148.00 |
092 Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
096 Total Current Assets + Prepaid Expenses | 189 052.00 | | 189 052.00 | 189 052.00 |
110 Total Assets | 518 435.00 | 32 704.00 | 485 731.00 | 518 435.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 121 131.00 | |
136 Profit for the Year | | | 54 888.00 | |
142 Total Equity - Total I | | | 181 519.00 | |
156 Loans and similar debts | | | 158 009.00 | |
166 Suppliers and related accounts | | | 54 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 701.00 | | |
172 Other debts | | | 91 815.00 | |
176 Total debts | | | 304 213.00 | |
180 Liabilities Total | | | 485 731.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 303 649.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 303 649.00 | |
195 Of which payables due in more than one year | | | 142 280.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 126 464.00 | | | 126 464.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 45 963.00 | | | 45 963.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 70 404.00 | | | 70 404.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 758.00 | | | 12 758.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 046.00 | | | 3 046.00 |
482 INCREASES Financial Assets | 45 015.00 | | | 45 015.00 |
484 DECREASES Financial Assets | 18 691.00 | | | 18 691.00 |
490 Total Fixed Assets (Gross Value) | 50 564.00 | | | 50 564.00 |
492 Total Fixed Assets (Increases) | 303 649.00 | | | 303 649.00 |
494 Total Fixed Assets (Decreases) | 24 831.00 | | | 24 831.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 851.00 | | | 20 851.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 24 577.00 | | | 24 577.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 640.00 | | | 3 640.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 86.00 | | | 86.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 126 735.00 | | | 126 735.00 |
378 Amount of deductible VAT on goods and services | 84 953.00 | | | 84 953.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
