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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 | 720 954.00 | 204 278.00 | 516 676.00 | 720 954.00 |
040 Financial Assets | 210.00 | | 210.00 | 210.00 |
044 Total Fixed Assets | 721 164.00 | 204 278.00 | 516 886.00 | 721 164.00 |
068 Receivables – Trade and related accounts | 129 584.00 | | 129 584.00 | 129 584.00 |
072 Receivables – Other | 110 090.00 | | 110 090.00 | 110 090.00 |
084 Cash | 60 388.00 | | 60 388.00 | 60 388.00 |
092 Prepaid expenses | 71.00 | | 71.00 | 71.00 |
096 Total Current Assets + Prepaid Expenses | 300 133.00 | | 300 133.00 | 300 133.00 |
110 Total Assets | 1 021 296.00 | 204 278.00 | 817 018.00 | 1 021 296.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 1 246.00 | |
134 Retained Earnings | | | 27 952.00 | |
136 Profit for the Year | | | 54 617.00 | |
140 Regulated Provisions | | | 6 257.00 | |
142 Total Equity - Total I | | | 93 371.00 | |
156 Loans and similar debts | | | 387 906.00 | |
166 Suppliers and related accounts | | | 183 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 738.00 | | |
172 Other debts | | | 152 524.00 | |
176 Total debts | | | 723 647.00 | |
180 Liabilities Total | | | 817 018.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 493 606.00 | |
195 Of which payables due in more than one year | | | 264 325.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 279 213.00 | | | 279 213.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 93 513.00 | | | 93 513.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 000.00 | | | 8 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 333.00 | | | 18 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 94 337.00 | | | 94 337.00 |
482 INCREASES Financial Assets | 210.00 | | | 210.00 |
490 Total Fixed Assets (Gross Value) | 227 558.00 | | | 227 558.00 |
492 Total Fixed Assets (Increases) | 493 606.00 | | | 493 606.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 276.00 | | | 84 276.00 |
378 Amount of deductible VAT on goods and services | 126 928.00 | | | 126 928.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 980.00 | | | 980.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 384.00 | | | 384.00 |
682 INCREASES Total Statement of Provisions | 980.00 | | | 980.00 |
684 DECREASES in Total Provisions Statement | 384.00 | | | 384.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
