| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 370.00 | 2 370.00 | | 2 370.00 |
028 Tangible Assets | 469 840.00 | 336 442.00 | 133 398.00 | 469 840.00 |
040 Financial Assets | 22 682.00 | | 22 682.00 | 22 682.00 |
044 Total Fixed Assets | 494 892.00 | 338 812.00 | 156 080.00 | 494 892.00 |
050 Raw materials, supplies, in progress | 1 710.00 | | 1 710.00 | 1 710.00 |
060 Merchandise inventory | 51 107.00 | | 51 107.00 | 51 107.00 |
064 Advances and down payments on orders | 298.00 | | 298.00 | 298.00 |
068 Receivables – Trade and related accounts | 42 101.00 | 1 488.00 | 40 613.00 | 42 101.00 |
072 Receivables – Other | 39 135.00 | | 39 135.00 | 39 135.00 |
080 Sellable securities | 30 748.00 | | 30 748.00 | 30 748.00 |
084 Cash | 207 057.00 | | 207 057.00 | 207 057.00 |
092 Prepaid expenses | 10 808.00 | | 10 808.00 | 10 808.00 |
096 Total Current Assets + Prepaid Expenses | 382 965.00 | 1 488.00 | 381 477.00 | 382 965.00 |
110 Total Assets | 877 857.00 | 340 300.00 | 537 557.00 | 877 857.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 275 298.00 | |
136 Profit for the Year | | | 33 848.00 | |
140 Regulated Provisions | | | 2 700.00 | |
142 Total Equity - Total I | | | 322 845.00 | |
156 Loans and similar debts | | | 22 707.00 | |
166 Suppliers and related accounts | | | 55 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 447.00 | | |
172 Other debts | | | 136 836.00 | |
176 Total debts | | | 214 712.00 | |
180 Liabilities Total | | | 537 557.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 500.00 | |
195 Of which payables due in more than one year | | | 10 492.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 651.00 | | | 9 651.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 010.00 | | | 8 010.00 |
482 INCREASES Financial Assets | 10 839.00 | | | 10 839.00 |
490 Total Fixed Assets (Gross Value) | 466 393.00 | | | 466 393.00 |
492 Total Fixed Assets (Increases) | 28 500.00 | | | 28 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 753.00 | | | 753.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 218.00 | | | 1 218.00 |
682 INCREASES Total Statement of Provisions | 753.00 | | | 753.00 |
684 DECREASES in Total Provisions Statement | 1 218.00 | | | 1 218.00 |
