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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 | 1 750.00 | 271.00 | 1 479.00 | 1 750.00 |
028 Tangible Assets | 455 042.00 | 189 478.00 | 265 564.00 | 455 042.00 |
040 Financial Assets | 19 360.00 | | 19 360.00 | 19 360.00 |
044 Total Fixed Assets | 476 152.00 | 189 749.00 | 286 403.00 | 476 152.00 |
050 Raw materials, supplies, in progress | 6 235.00 | | 6 235.00 | 6 235.00 |
064 Advances and down payments on orders | 10 358.00 | | 10 358.00 | 10 358.00 |
068 Receivables – Trade and related accounts | 1 565.00 | | 1 565.00 | 1 565.00 |
072 Receivables – Other | 8 367.00 | | 8 367.00 | 8 367.00 |
084 Cash | 103 819.00 | | 103 819.00 | 103 819.00 |
092 Prepaid expenses | 579.00 | | 579.00 | 579.00 |
096 Total Current Assets + Prepaid Expenses | 130 923.00 | | 130 923.00 | 130 923.00 |
110 Total Assets | 607 075.00 | 189 749.00 | 417 326.00 | 607 075.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -1 344.00 | |
136 Profit for the Year | | | 30 325.00 | |
142 Total Equity - Total I | | | 32 282.00 | |
156 Loans and similar debts | | | 276 704.00 | |
166 Suppliers and related accounts | | | 27 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 363.00 | | |
172 Other debts | | | 80 810.00 | |
176 Total debts | | | 385 044.00 | |
180 Liabilities Total | | | 417 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 034.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 800.00 | |
195 Of which payables due in more than one year | | | 209 346.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 750.00 | | | 1 750.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 753.00 | | | 16 753.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 322.00 | | | 2 322.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 200.00 | | | 3 200.00 |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 462 715.00 | | | 462 715.00 |
492 Total Fixed Assets (Increases) | 24 034.00 | | | 24 034.00 |
494 Total Fixed Assets (Decreases) | 10 598.00 | | | 10 598.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 748.00 | | | 5 748.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 800.00 | | | 6 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 052.00 | | | 1 052.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 009.00 | | | 51 009.00 |
378 Amount of deductible VAT on goods and services | 37 111.00 | | | 37 111.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
