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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 | 222 055.00 | 101 081.00 | 120 974.00 | 222 055.00 |
040 Financial Assets | 16.00 | | 16.00 | 16.00 |
044 Total Fixed Assets | 222 071.00 | 101 081.00 | 120 990.00 | 222 071.00 |
050 Raw materials, supplies, in progress | 83 208.00 | | 83 208.00 | 83 208.00 |
068 Receivables – Trade and related accounts | 90 145.00 | | 90 145.00 | 90 145.00 |
072 Receivables – Other | 6 500.00 | | 6 500.00 | 6 500.00 |
084 Cash | 109 927.00 | | 109 927.00 | 109 927.00 |
092 Prepaid expenses | 20 018.00 | | 20 018.00 | 20 018.00 |
096 Total Current Assets + Prepaid Expenses | 309 799.00 | | 309 799.00 | 309 799.00 |
110 Total Assets | 531 870.00 | 101 081.00 | 430 789.00 | 531 870.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 170 945.00 | |
134 Retained Earnings | | | -13 531.00 | |
136 Profit for the Year | | | 35 696.00 | |
142 Total Equity - Total I | | | 195 310.00 | |
156 Loans and similar debts | | | 98 015.00 | |
166 Suppliers and related accounts | | | 87 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 825.00 | | |
172 Other debts | | | 50 036.00 | |
176 Total debts | | | 235 480.00 | |
180 Liabilities Total | | | 430 789.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 109 983.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 88 900.00 | |
195 Of which payables due in more than one year | | | 67 764.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 725.00 | | | 1 725.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 947.00 | | | 11 947.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 93 442.00 | | | 93 442.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 869.00 | | | 2 869.00 |
490 Total Fixed Assets (Gross Value) | 210 115.00 | | | 210 115.00 |
492 Total Fixed Assets (Increases) | 109 983.00 | | | 109 983.00 |
494 Total Fixed Assets (Decreases) | 98 026.00 | | | 98 026.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 89 819.00 | | | 89 819.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 88 900.00 | | | 88 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -919.00 | | | -919.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 124 935.00 | | | 124 935.00 |
378 Amount of deductible VAT on goods and services | 100 066.00 | | | 100 066.00 |
