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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 | 507 000.00 | | 507 000.00 | 507 000.00 |
028 Tangible Assets | 31 573.00 | 9 608.00 | 21 965.00 | 31 573.00 |
040 Financial Assets | 3 769.00 | | 3 769.00 | 3 769.00 |
044 Total Fixed Assets | 542 342.00 | 9 608.00 | 532 734.00 | 542 342.00 |
064 Advances and down payments on orders | 892.00 | | 892.00 | 892.00 |
068 Receivables – Trade and related accounts | 46 858.00 | | 46 858.00 | 46 858.00 |
072 Receivables – Other | 56 577.00 | | 56 577.00 | 56 577.00 |
084 Cash | 21 578.00 | | 21 578.00 | 21 578.00 |
092 Prepaid expenses | 667.00 | | 667.00 | 667.00 |
096 Total Current Assets + Prepaid Expenses | 126 572.00 | | 126 572.00 | 126 572.00 |
110 Total Assets | 668 914.00 | 9 608.00 | 659 306.00 | 668 914.00 |
120 Share or Individual Capital | | | 2 550.00 | |
126 Legal Reserve | | | 255.00 | |
134 Retained Earnings | | | 72 561.00 | |
136 Profit for the Year | | | 47 323.00 | |
142 Total Equity - Total I | | | 122 689.00 | |
156 Loans and similar debts | | | 453 465.00 | |
166 Suppliers and related accounts | | | 6 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 355.00 | | |
172 Other debts | | | 76 917.00 | |
176 Total debts | | | 536 617.00 | |
180 Liabilities Total | | | 659 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 183 382.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 044.00 | |
195 Of which payables due in more than one year | | | 275 491.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 155 000.00 | | | 155 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 018.00 | | | 25 018.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 364.00 | | | 1 364.00 |
484 DECREASES Financial Assets | 6 804.00 | | | 6 804.00 |
490 Total Fixed Assets (Gross Value) | 408 482.00 | | | 408 482.00 |
492 Total Fixed Assets (Increases) | 183 382.00 | | | 183 382.00 |
494 Total Fixed Assets (Decreases) | 49 522.00 | | | 49 522.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 015.00 | | | 21 015.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 044.00 | | | 10 044.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10 971.00 | | | -10 971.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 797.00 | | | 7 797.00 |
378 Amount of deductible VAT on goods and services | 4 547.00 | | | 4 547.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
