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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 | 362 636.00 | 291 557.00 | 71 079.00 | 362 636.00 |
040 Financial Assets | 1 325.00 | | 1 325.00 | 1 325.00 |
044 Total Fixed Assets | 363 962.00 | 291 557.00 | 72 405.00 | 363 962.00 |
050 Raw materials, supplies, in progress | 82.00 | | 82.00 | 82.00 |
060 Merchandise inventory | 3 835.00 | | 3 835.00 | 3 835.00 |
064 Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
068 Receivables – Trade and related accounts | 947.00 | | 947.00 | 947.00 |
072 Receivables – Other | 11 383.00 | | 11 383.00 | 11 383.00 |
084 Cash | 29 413.00 | | 29 413.00 | 29 413.00 |
092 Prepaid expenses | 3 663.00 | | 3 663.00 | 3 663.00 |
096 Total Current Assets + Prepaid Expenses | 50 074.00 | | 50 074.00 | 50 074.00 |
110 Total Assets | 414 036.00 | 291 557.00 | 122 479.00 | 414 036.00 |
120 Share or Individual Capital | | | 45 734.00 | |
126 Legal Reserve | | | 4 573.00 | |
132 Other Reserves | | | 108 679.00 | |
134 Retained Earnings | | | -146 426.00 | |
136 Profit for the Year | | | 2 659.00 | |
142 Total Equity - Total I | | | 15 220.00 | |
156 Loans and similar debts | | | 35 323.00 | |
166 Suppliers and related accounts | | | 33 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 210.00 | | |
172 Other debts | | | 38 676.00 | |
176 Total debts | | | 107 258.00 | |
180 Liabilities Total | | | 122 479.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 463.00 | |
195 Of which payables due in more than one year | | | 28 153.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 18 194.00 | | | 18 194.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 545.00 | | | 32 545.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 722.00 | | | 722.00 |
490 Total Fixed Assets (Gross Value) | 318 624.00 | | | 318 624.00 |
492 Total Fixed Assets (Increases) | 51 463.00 | | | 51 463.00 |
494 Total Fixed Assets (Decreases) | 6 124.00 | | | 6 124.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 226.00 | | | 226.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -226.00 | | | -226.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 177.00 | | | 20 177.00 |
378 Amount of deductible VAT on goods and services | 12 697.00 | | | 12 697.00 |
