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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 | 214 095.00 | 97 201.00 | 116 894.00 | 214 095.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 214 110.00 | 97 201.00 | 116 909.00 | 214 110.00 |
050 Raw materials, supplies, in progress | 167 987.00 | 3 574.00 | 164 413.00 | 167 987.00 |
068 Receivables – Trade and related accounts | 8 280.00 | | 8 280.00 | 8 280.00 |
072 Receivables – Other | 72 604.00 | | 72 604.00 | 72 604.00 |
084 Cash | 6 110.00 | | 6 110.00 | 6 110.00 |
096 Total Current Assets + Prepaid Expenses | 254 981.00 | 3 574.00 | 251 407.00 | 254 981.00 |
110 Total Assets | 469 091.00 | 100 775.00 | 368 316.00 | 469 091.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 112 600.00 | |
136 Profit for the Year | | | 17 304.00 | |
142 Total Equity - Total I | | | 133 204.00 | |
156 Loans and similar debts | | | 183 205.00 | |
166 Suppliers and related accounts | | | 6 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 432.00 | | |
172 Other debts | | | 45 231.00 | |
176 Total debts | | | 235 112.00 | |
180 Liabilities Total | | | 368 316.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 080.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
195 Of which payables due in more than one year | | | 76 599.00 | |
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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 | 1 080.00 | | | 1 080.00 |
490 Total Fixed Assets (Gross Value) | 274 973.00 | | | 274 973.00 |
492 Total Fixed Assets (Increases) | 1 080.00 | | | 1 080.00 |
494 Total Fixed Assets (Decreases) | 61 944.00 | | | 61 944.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -26 500.00 | | | -26 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -26 500.00 | | | -26 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 651.00 | | | 85 651.00 |
378 Amount of deductible VAT on goods and services | 79 756.00 | | | 79 756.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 7 764.00 | | | 7 764.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 7 764.00 | | | 7 764.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 574.00 | | | 3 574.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 567.00 | | | 567.00 |
682 INCREASES Total Statement of Provisions | 11 339.00 | | | 11 339.00 |
684 DECREASES in Total Provisions Statement | 8 332.00 | | | 8 332.00 |
