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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 | 750.00 | | 750.00 | 750.00 |
028 Tangible Assets | 5 019 791.00 | 669 910.00 | 4 349 881.00 | 5 019 791.00 |
040 Financial Assets | 547.00 | | 547.00 | 547.00 |
044 Total Fixed Assets | 5 021 088.00 | 669 910.00 | 4 351 178.00 | 5 021 088.00 |
050 Raw materials, supplies, in progress | 509 101.00 | | 509 101.00 | 509 101.00 |
068 Receivables – Trade and related accounts | 272 676.00 | | 272 676.00 | 272 676.00 |
072 Receivables – Other | 19 620.00 | | 19 620.00 | 19 620.00 |
084 Cash | 30 892.00 | | 30 892.00 | 30 892.00 |
092 Prepaid expenses | 6 988.00 | | 6 988.00 | 6 988.00 |
096 Total Current Assets + Prepaid Expenses | 839 277.00 | | 839 277.00 | 839 277.00 |
110 Total Assets | 5 860 365.00 | 669 910.00 | 5 190 456.00 | 5 860 365.00 |
120 Share or Individual Capital | | | 636 000.00 | |
126 Legal Reserve | | | 85 945.00 | |
132 Other Reserves | | | 360 140.00 | |
136 Profit for the Year | | | 49 654.00 | |
142 Total Equity - Total I | | | 1 131 738.00 | |
156 Loans and similar debts | | | 3 700 435.00 | |
166 Suppliers and related accounts | | | 57 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 252 170.00 | | |
172 Other debts | | | 301 216.00 | |
176 Total debts | | | 4 058 717.00 | |
180 Liabilities Total | | | 5 190 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 691 899.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 51 500.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 2 343 366.00 | | | 2 343 366.00 |
432 INCREASES Tangible Assets – Buildings | 1 156 000.00 | | | 1 156 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 114 415.00 | | | 114 415.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 442.00 | | | 6 442.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 99 377.00 | | | 99 377.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 1 378 275.00 | | | 1 378 275.00 |
492 Total Fixed Assets (Increases) | 3 719 649.00 | | | 3 719 649.00 |
494 Total Fixed Assets (Decreases) | 76 836.00 | | | 76 836.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 618.00 | | | 14 618.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 36 882.00 | | | 36 882.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 36 882.00 | | | 36 882.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 758.00 | | | 28 758.00 |
378 Amount of deductible VAT on goods and services | 69 596.00 | | | 69 596.00 |
