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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 232 449.00 | 21 779.00 | 2 210 669.00 | 2 232 449.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 2 232 479.00 | 21 779.00 | 2 210 699.00 | 2 232 479.00 |
050 Raw materials, supplies, in progress | 88 940.00 | | 88 940.00 | 88 940.00 |
068 Receivables – Trade and related accounts | 55 246.00 | | 55 246.00 | 55 246.00 |
072 Receivables – Other | 12 664.00 | | 12 664.00 | 12 664.00 |
084 Cash | 8 931.00 | | 8 931.00 | 8 931.00 |
092 Prepaid expenses | 2 968.00 | | 2 968.00 | 2 968.00 |
096 Total Current Assets + Prepaid Expenses | 168 750.00 | | 168 750.00 | 168 750.00 |
110 Total Assets | 2 401 230.00 | 21 779.00 | 2 379 450.00 | 2 401 230.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 107 276.00 | |
136 Profit for the Year | | | 77 071.00 | |
140 Regulated Provisions | | | 715 549.00 | |
142 Total Equity - Total I | | | 1 009 897.00 | |
156 Loans and similar debts | | | 1 133 843.00 | |
166 Suppliers and related accounts | | | 79 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124 951.00 | | |
172 Other debts | | | 155 783.00 | |
176 Total debts | | | 1 369 552.00 | |
180 Liabilities Total | | | 2 379 450.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 085 737.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 085 737.00 | |
195 Of which payables due in more than one year | | | 772 810.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 949 176.00 | | | 1 949 176.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 131 632.00 | | | 131 632.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 929.00 | | | 4 929.00 |
484 DECREASES Financial Assets | 100 666.00 | | | 100 666.00 |
490 Total Fixed Assets (Gross Value) | 1 846 110.00 | | | 1 846 110.00 |
492 Total Fixed Assets (Increases) | 2 085 737.00 | | | 2 085 737.00 |
494 Total Fixed Assets (Decreases) | 1 699 368.00 | | | 1 699 368.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 100 000.00 | | | 100 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 80 000.00 | | | 80 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -18 000.00 | | | -18 000.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -2 000.00 | | | -2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 867.00 | | | 99 867.00 |
378 Amount of deductible VAT on goods and services | 68 901.00 | | | 68 901.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
