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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 | 18 861.00 | 10 623.00 | 8 238.00 | 18 861.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 18 876.00 | 10 623.00 | 8 253.00 | 18 876.00 |
050 Raw materials, supplies, in progress | 447 862.00 | | 447 862.00 | 447 862.00 |
068 Receivables – Trade and related accounts | 96 093.00 | | 96 093.00 | 96 093.00 |
072 Receivables – Other | 1 471.00 | | 1 471.00 | 1 471.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 21 744.00 | | 21 744.00 | 21 744.00 |
092 Prepaid expenses | 75.00 | | 75.00 | 75.00 |
096 Total Current Assets + Prepaid Expenses | 617 245.00 | | 617 245.00 | 617 245.00 |
110 Total Assets | 636 121.00 | 10 623.00 | 625 498.00 | 636 121.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 37 889.00 | |
136 Profit for the Year | | | 23 988.00 | |
142 Total Equity - Total I | | | 70 677.00 | |
156 Loans and similar debts | | | 284 752.00 | |
166 Suppliers and related accounts | | | 4 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 234 656.00 | | |
172 Other debts | | | 265 353.00 | |
176 Total debts | | | 554 820.00 | |
180 Liabilities Total | | | 625 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 209.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 27 389.00 | |
195 Of which payables due in more than one year | | | 60 000.00 | |
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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 | 3 000.00 | | | 3 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 315.00 | | | 4 315.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 068.00 | | | 18 068.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 826.00 | | | 1 826.00 |
490 Total Fixed Assets (Gross Value) | 9 735.00 | | | 9 735.00 |
492 Total Fixed Assets (Increases) | 27 209.00 | | | 27 209.00 |
494 Total Fixed Assets (Decreases) | 18 068.00 | | | 18 068.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 051.00 | | | 18 051.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 27 389.00 | | | 27 389.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 338.00 | | | 9 338.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 259.00 | | | 81 259.00 |
378 Amount of deductible VAT on goods and services | 23 276.00 | | | 23 276.00 |
