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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 | 1 580.00 | 588.00 | 992.00 | 1 580.00 |
028 Tangible Assets | 138 312.00 | 75 073.00 | 63 239.00 | 138 312.00 |
040 Financial Assets | 1 582.00 | | 1 582.00 | 1 582.00 |
044 Total Fixed Assets | 141 474.00 | 75 661.00 | 65 813.00 | 141 474.00 |
050 Raw materials, supplies, in progress | 25 514.00 | | 25 514.00 | 25 514.00 |
068 Receivables – Trade and related accounts | 240 706.00 | | 240 706.00 | 240 706.00 |
072 Receivables – Other | 221 266.00 | | 221 266.00 | 221 266.00 |
084 Cash | 204 602.00 | | 204 602.00 | 204 602.00 |
096 Total Current Assets + Prepaid Expenses | 692 089.00 | | 692 089.00 | 692 089.00 |
110 Total Assets | 833 562.00 | 75 661.00 | 757 901.00 | 833 562.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 170 299.00 | |
136 Profit for the Year | | | -76 300.00 | |
142 Total Equity - Total I | | | 95 100.00 | |
156 Loans and similar debts | | | 100 000.00 | |
166 Suppliers and related accounts | | | 343 325.00 | |
172 Other debts | | | 219 477.00 | |
176 Total debts | | | 662 802.00 | |
180 Liabilities Total | | | 757 901.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 751.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 000.00 | |
195 Of which payables due in more than one year | | | 100 000.00 | |
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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 | 8 967.00 | | | 8 967.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 702.00 | | | 3 702.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 420.00 | | | 12 420.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 281.00 | | | 12 281.00 |
482 INCREASES Financial Assets | 1 382.00 | | | 1 382.00 |
490 Total Fixed Assets (Gross Value) | 115 142.00 | | | 115 142.00 |
492 Total Fixed Assets (Increases) | 38 751.00 | | | 38 751.00 |
494 Total Fixed Assets (Decreases) | 12 420.00 | | | 12 420.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 501.00 | | | 11 501.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 000.00 | | | 11 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -501.00 | | | -501.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 699.00 | | | 52 699.00 |
378 Amount of deductible VAT on goods and services | 248 514.00 | | | 248 514.00 |
