| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 804 656.00 | 308 763.00 | 495 893.00 | 804 656.00 |
040 Financial Assets | 16 157.00 | | 16 157.00 | 16 157.00 |
044 Total Fixed Assets | 820 813.00 | 308 763.00 | 512 050.00 | 820 813.00 |
050 Raw materials, supplies, in progress | 169 287.00 | | 169 287.00 | 169 287.00 |
068 Receivables – Trade and related accounts | 38 137.00 | | 38 137.00 | 38 137.00 |
072 Receivables – Other | 7 887.00 | | 7 887.00 | 7 887.00 |
080 Sellable securities | 53 000.00 | | 53 000.00 | 53 000.00 |
084 Cash | 407 569.00 | | 407 569.00 | 407 569.00 |
092 Prepaid expenses | 5 575.00 | | 5 575.00 | 5 575.00 |
096 Total Current Assets + Prepaid Expenses | 681 455.00 | | 681 455.00 | 681 455.00 |
110 Total Assets | 1 502 268.00 | 308 763.00 | 1 193 504.00 | 1 502 268.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 246 921.00 | |
136 Profit for the Year | | | 107 601.00 | |
140 Regulated Provisions | | | 721.00 | |
142 Total Equity - Total I | | | 363 493.00 | |
156 Loans and similar debts | | | 520 830.00 | |
166 Suppliers and related accounts | | | 116 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122 491.00 | | |
172 Other debts | | | 192 810.00 | |
176 Total debts | | | 830 012.00 | |
180 Liabilities Total | | | 1 193 504.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 911.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 408.00 | |
195 Of which payables due in more than one year | | | 463 077.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 58 634.00 | | | 58 634.00 |
482 INCREASES Financial Assets | 3 277.00 | | | 3 277.00 |
490 Total Fixed Assets (Gross Value) | 813 975.00 | | | 813 975.00 |
492 Total Fixed Assets (Increases) | 61 911.00 | | | 61 911.00 |
494 Total Fixed Assets (Decreases) | 55 073.00 | | | 55 073.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 775.00 | | | 16 775.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -5 367.00 | | | -5 367.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 367.00 | | | -5 367.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 428.00 | | | 78 428.00 |
378 Amount of deductible VAT on goods and services | 65 919.00 | | | 65 919.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
