| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 425 987.00 | 237 141.00 | 188 846.00 | 425 987.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 426 887.00 | 237 141.00 | 189 746.00 | 426 887.00 |
050 Raw materials, supplies, in progress | 20 474.00 | | 20 474.00 | 20 474.00 |
064 Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
068 Receivables – Trade and related accounts | 10 862.00 | | 10 862.00 | 10 862.00 |
072 Receivables – Other | 178.00 | | 178.00 | 178.00 |
080 Sellable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
084 Cash | 250 391.00 | | 250 391.00 | 250 391.00 |
092 Prepaid expenses | 3 314.00 | | 3 314.00 | 3 314.00 |
096 Total Current Assets + Prepaid Expenses | 487 319.00 | | 487 319.00 | 487 319.00 |
110 Total Assets | 914 206.00 | 237 141.00 | 677 065.00 | 914 206.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 183 594.00 | |
134 Retained Earnings | | | 271.00 | |
136 Profit for the Year | | | 68 518.00 | |
142 Total Equity - Total I | | | 261 182.00 | |
156 Loans and similar debts | | | 74 952.00 | |
166 Suppliers and related accounts | | | 42 988.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145 191.00 | | |
172 Other debts | | | 297 942.00 | |
176 Total debts | | | 415 882.00 | |
180 Liabilities Total | | | 677 065.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 111 065.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 37 220.00 | |
195 Of which payables due in more than one year | | | 24 519.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 107 194.00 | | | 107 194.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 750.00 | | | 2 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 121.00 | | | 1 121.00 |
490 Total Fixed Assets (Gross Value) | 358 322.00 | | | 358 322.00 |
492 Total Fixed Assets (Increases) | 111 065.00 | | | 111 065.00 |
494 Total Fixed Assets (Decreases) | 42 500.00 | | | 42 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 39 705.00 | | | 39 705.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -39 705.00 | | | -39 705.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -39 705.00 | | | -39 705.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 362 505.00 | | | 362 505.00 |
378 Amount of deductible VAT on goods and services | 72 281.00 | | | 72 281.00 |
