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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 | 1 095 716.00 | 415 428.00 | 680 288.00 | 1 095 716.00 |
040 Financial Assets | 60 061.00 | | 60 061.00 | 60 061.00 |
044 Total Fixed Assets | 1 155 777.00 | 415 428.00 | 740 348.00 | 1 155 777.00 |
050 Raw materials, supplies, in progress | 2 126.00 | | 2 126.00 | 2 126.00 |
068 Receivables – Trade and related accounts | 14 840.00 | | 14 840.00 | 14 840.00 |
072 Receivables – Other | 267 225.00 | | 267 225.00 | 267 225.00 |
080 Sellable securities | 51 239.00 | | 51 239.00 | 51 239.00 |
084 Cash | 83 545.00 | | 83 545.00 | 83 545.00 |
096 Total Current Assets + Prepaid Expenses | 418 976.00 | | 418 976.00 | 418 976.00 |
110 Total Assets | 1 574 752.00 | 415 428.00 | 1 159 324.00 | 1 574 752.00 |
120 Share or Individual Capital | | | 457 500.00 | |
126 Legal Reserve | | | 1 159.00 | |
134 Retained Earnings | | | 629 600.00 | |
142 Total Equity - Total I | | | 1 088 259.00 | |
156 Loans and similar debts | | | 49 546.00 | |
166 Suppliers and related accounts | | | 7 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 601.00 | | |
172 Other debts | | | 14 465.00 | |
176 Total debts | | | 71 065.00 | |
180 Liabilities Total | | | 1 159 324.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 224 071.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 85 437.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 25 885.00 | | | 25 885.00 |
432 INCREASES Tangible Assets – Buildings | 62 666.00 | | | 62 666.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 72 399.00 | | | 72 399.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 63 120.00 | | | 63 120.00 |
490 Total Fixed Assets (Gross Value) | 1 119 972.00 | | | 1 119 972.00 |
492 Total Fixed Assets (Increases) | 224 071.00 | | | 224 071.00 |
494 Total Fixed Assets (Decreases) | 188 266.00 | | | 188 266.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 88 402.00 | | | 88 402.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 85 436.00 | | | 85 436.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 965.00 | | | -2 965.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 647.00 | | | 46 647.00 |
378 Amount of deductible VAT on goods and services | 20 470.00 | | | 20 470.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
