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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 | 1 049 635.00 | 785 400.00 | 264 236.00 | 1 049 635.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 1 049 726.00 | 785 400.00 | 264 326.00 | 1 049 726.00 |
050 Raw materials, supplies, in progress | 293 402.00 | | 293 402.00 | 293 402.00 |
068 Receivables – Trade and related accounts | 48 776.00 | 740.00 | 48 036.00 | 48 776.00 |
072 Receivables – Other | 31 837.00 | | 31 837.00 | 31 837.00 |
084 Cash | 52 210.00 | | 52 210.00 | 52 210.00 |
092 Prepaid expenses | 6 641.00 | | 6 641.00 | 6 641.00 |
096 Total Current Assets + Prepaid Expenses | 432 865.00 | 740.00 | 432 126.00 | 432 865.00 |
110 Total Assets | 1 482 591.00 | 786 139.00 | 696 452.00 | 1 482 591.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 79 521.00 | |
136 Profit for the Year | | | -2 887.00 | |
140 Regulated Provisions | | | 36 996.00 | |
142 Total Equity - Total I | | | 122 016.00 | |
156 Loans and similar debts | | | 326 117.00 | |
166 Suppliers and related accounts | | | 122 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 534.00 | | |
172 Other debts | | | 125 911.00 | |
176 Total debts | | | 574 436.00 | |
180 Liabilities Total | | | 696 452.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 803.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 850.00 | |
195 Of which payables due in more than one year | | | 223 609.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 789.00 | | | 789.00 |
482 INCREASES Financial Assets | 14.00 | | | 14.00 |
484 DECREASES Financial Assets | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 1 055 147.00 | | | 1 055 147.00 |
492 Total Fixed Assets (Increases) | 803.00 | | | 803.00 |
494 Total Fixed Assets (Decreases) | 6 225.00 | | | 6 225.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 225.00 | | | 6 225.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 6 225.00 | | | 6 225.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 225.00 | | | 6 225.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 6 225.00 | | | 6 225.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 6 225.00 | | | 6 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 564.00 | | | 31 564.00 |
378 Amount of deductible VAT on goods and services | 44 102.00 | | | 44 102.00 |
