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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 | 695 693.00 | 353 999.00 | 341 694.00 | 695 693.00 |
040 Financial Assets | 23 318.00 | | 23 318.00 | 23 318.00 |
044 Total Fixed Assets | 719 011.00 | 353 999.00 | 365 012.00 | 719 011.00 |
050 Raw materials, supplies, in progress | 213 218.00 | | 213 218.00 | 213 218.00 |
068 Receivables – Trade and related accounts | 23 881.00 | | 23 881.00 | 23 881.00 |
072 Receivables – Other | 17 497.00 | | 17 497.00 | 17 497.00 |
080 Sellable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
084 Cash | 195 782.00 | | 195 782.00 | 195 782.00 |
092 Prepaid expenses | 429.00 | | 429.00 | 429.00 |
096 Total Current Assets + Prepaid Expenses | 510 808.00 | | 510 808.00 | 510 808.00 |
110 Total Assets | 1 229 819.00 | 353 999.00 | 875 820.00 | 1 229 819.00 |
120 Share or Individual Capital | | | 68 200.00 | |
126 Legal Reserve | | | 6 820.00 | |
132 Other Reserves | | | 174 911.00 | |
136 Profit for the Year | | | 29 786.00 | |
140 Regulated Provisions | | | 3 939.00 | |
142 Total Equity - Total I | | | 283 655.00 | |
156 Loans and similar debts | | | 251 635.00 | |
166 Suppliers and related accounts | | | 24 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 202 362.00 | | |
172 Other debts | | | 316 180.00 | |
176 Total debts | | | 592 165.00 | |
180 Liabilities Total | | | 875 820.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 137 078.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 657.00 | |
195 Of which payables due in more than one year | | | 210 084.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 117 678.00 | | | 117 678.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 375.00 | | | 19 375.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 635 880.00 | | | 635 880.00 |
492 Total Fixed Assets (Increases) | 137 078.00 | | | 137 078.00 |
494 Total Fixed Assets (Decreases) | 53 946.00 | | | 53 946.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 085.00 | | | 4 085.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 572.00 | | | 4 572.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 572.00 | | | 4 572.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 122.00 | | | 60 122.00 |
378 Amount of deductible VAT on goods and services | 60 917.00 | | | 60 917.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
