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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 | 1 863 789.00 | 1 356 600.00 | 507 189.00 | 1 863 789.00 |
040 Financial Assets | 12 328.00 | | 12 328.00 | 12 328.00 |
044 Total Fixed Assets | 1 876 117.00 | 1 356 600.00 | 519 517.00 | 1 876 117.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
064 Advances and down payments on orders | 3 417.00 | | 3 417.00 | 3 417.00 |
068 Receivables – Trade and related accounts | 103 611.00 | | 103 611.00 | 103 611.00 |
072 Receivables – Other | 11 363.00 | | 11 363.00 | 11 363.00 |
084 Cash | 162 239.00 | | 162 239.00 | 162 239.00 |
092 Prepaid expenses | 372.00 | | 372.00 | 372.00 |
096 Total Current Assets + Prepaid Expenses | 286 002.00 | | 286 002.00 | 286 002.00 |
110 Total Assets | 2 162 119.00 | 1 356 600.00 | 805 519.00 | 2 162 119.00 |
120 Share or Individual Capital | | | 27 600.00 | |
126 Legal Reserve | | | 2 760.00 | |
134 Retained Earnings | | | 246 687.00 | |
136 Profit for the Year | | | 102 983.00 | |
142 Total Equity - Total I | | | 380 030.00 | |
166 Suppliers and related accounts | | | 10 621.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 315 623.00 | | |
172 Other debts | | | 414 868.00 | |
176 Total debts | | | 425 489.00 | |
180 Liabilities Total | | | 805 519.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 145 009.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 35 000.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 75 648.00 | | | 75 648.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 69 200.00 | | | 69 200.00 |
482 INCREASES Financial Assets | 161.00 | | | 161.00 |
490 Total Fixed Assets (Gross Value) | 1 826 459.00 | | | 1 826 459.00 |
492 Total Fixed Assets (Increases) | 145 009.00 | | | 145 009.00 |
494 Total Fixed Assets (Decreases) | 95 351.00 | | | 95 351.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 993.00 | | | 993.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 35 000.00 | | | 35 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 34 007.00 | | | 34 007.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 581.00 | | | 44 581.00 |
378 Amount of deductible VAT on goods and services | 24 241.00 | | | 24 241.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
