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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 | 6 069.00 | 2 442.00 | 3 627.00 | 6 069.00 |
028 Tangible Assets | 782 977.00 | 291 297.00 | 491 680.00 | 782 977.00 |
040 Financial Assets | 51 015.00 | | 51 015.00 | 51 015.00 |
044 Total Fixed Assets | 840 061.00 | 293 739.00 | 546 322.00 | 840 061.00 |
060 Merchandise inventory | 10 578.00 | | 10 578.00 | 10 578.00 |
064 Advances and down payments on orders | 8 224.00 | | 8 224.00 | 8 224.00 |
072 Receivables – Other | 26 109.00 | | 26 109.00 | 26 109.00 |
084 Cash | 397 673.00 | | 397 673.00 | 397 673.00 |
092 Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
096 Total Current Assets + Prepaid Expenses | 443 824.00 | | 443 824.00 | 443 824.00 |
110 Total Assets | 1 283 884.00 | 293 739.00 | 990 145.00 | 1 283 884.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 6 520.00 | |
132 Other Reserves | | | 31 886.00 | |
136 Profit for the Year | | | 111 927.00 | |
142 Total Equity - Total I | | | 250 333.00 | |
156 Loans and similar debts | | | 546 991.00 | |
166 Suppliers and related accounts | | | 49 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 656.00 | | |
172 Other debts | | | 141 676.00 | |
174 Prepaid income | | | 1 382.00 | |
176 Total debts | | | 739 812.00 | |
180 Liabilities Total | | | 990 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82 708.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 220.00 | |
195 Of which payables due in more than one year | | | 241 950.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 800.00 | | | 1 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 58 860.00 | | | 58 860.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 558.00 | | | 12 558.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 055.00 | | | 2 055.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 434.00 | | | 6 434.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 812 682.00 | | | 812 682.00 |
492 Total Fixed Assets (Increases) | 82 708.00 | | | 82 708.00 |
494 Total Fixed Assets (Decreases) | 57 623.00 | | | 57 623.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 928.00 | | | 16 928.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -11 708.00 | | | -11 708.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -11 708.00 | | | -11 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 142 098.00 | | | 142 098.00 |
378 Amount of deductible VAT on goods and services | 64 210.00 | | | 64 210.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
