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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 1 082 949.00 | 526 258.00 | 556 691.00 | 1 082 949.00 |
040 Financial Assets | 9 770.00 | | 9 770.00 | 9 770.00 |
044 Total Fixed Assets | 1 093 220.00 | 526 758.00 | 566 462.00 | 1 093 220.00 |
050 Raw materials, supplies, in progress | 8 419.00 | | 8 419.00 | 8 419.00 |
060 Merchandise inventory | 22 332.00 | | 22 332.00 | 22 332.00 |
064 Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
068 Receivables – Trade and related accounts | 67 080.00 | | 67 080.00 | 67 080.00 |
072 Receivables – Other | 11 501.00 | | 11 501.00 | 11 501.00 |
080 Sellable securities | 28 820.00 | | 28 820.00 | 28 820.00 |
084 Cash | 32 754.00 | | 32 754.00 | 32 754.00 |
092 Prepaid expenses | 16 888.00 | | 16 888.00 | 16 888.00 |
096 Total Current Assets + Prepaid Expenses | 193 298.00 | | 193 298.00 | 193 298.00 |
110 Total Assets | 1 286 518.00 | 526 758.00 | 759 760.00 | 1 286 518.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | 54 057.00 | |
140 Regulated Provisions | | | 13 247.00 | |
142 Total Equity - Total I | | | 78 304.00 | |
156 Loans and similar debts | | | 284 871.00 | |
166 Suppliers and related accounts | | | 46 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 154 222.00 | | |
172 Other debts | | | 349 688.00 | |
176 Total debts | | | 681 455.00 | |
180 Liabilities Total | | | 759 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 242 547.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
195 Of which payables due in more than one year | | | 245 506.00 | |
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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 | 14 933.00 | | | 14 933.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 97 000.00 | | | 97 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 130 613.00 | | | 130 613.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 874 672.00 | | | 874 672.00 |
492 Total Fixed Assets (Increases) | 242 547.00 | | | 242 547.00 |
494 Total Fixed Assets (Decreases) | 24 000.00 | | | 24 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 000.00 | | | 12 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 000.00 | | | 12 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 922.00 | | | 55 922.00 |
378 Amount of deductible VAT on goods and services | 59 279.00 | | | 59 279.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 3 207.00 | | | 3 207.00 |
684 DECREASES in Total Provisions Statement | 3 207.00 | | | 3 207.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
