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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 1 389 725.00 | 161 100.00 | 1 228 625.00 | 1 389 725.00 |
044 Total Fixed Assets | 1 399 725.00 | 161 100.00 | 1 238 625.00 | 1 399 725.00 |
068 Receivables – Trade and related accounts | 326 728.00 | | 326 728.00 | 326 728.00 |
072 Receivables – Other | 80 231.00 | | 80 231.00 | 80 231.00 |
084 Cash | 84 853.00 | | 84 853.00 | 84 853.00 |
096 Total Current Assets + Prepaid Expenses | 491 812.00 | | 491 812.00 | 491 812.00 |
110 Total Assets | 1 891 537.00 | 161 100.00 | 1 730 437.00 | 1 891 537.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 162 933.00 | |
140 Regulated Provisions | | | 30 424.00 | |
142 Total Equity - Total I | | | 203 357.00 | |
156 Loans and similar debts | | | 1 160 317.00 | |
164 Advances and down payments received on current orders | | | 12 727.00 | |
166 Suppliers and related accounts | | | 306 231.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 010.00 | | |
172 Other debts | | | 47 805.00 | |
176 Total debts | | | 1 527 080.00 | |
180 Liabilities Total | | | 1 730 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 474 725.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 85 000.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 454 724.00 | | | 1 454 724.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 001.00 | | | 10 001.00 |
492 Total Fixed Assets (Increases) | 1 474 725.00 | | | 1 474 725.00 |
494 Total Fixed Assets (Decreases) | 75 001.00 | | | 75 001.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 71 251.00 | | | 71 251.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 85 000.00 | | | 85 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 749.00 | | | 13 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 778.00 | | | 58 778.00 |
378 Amount of deductible VAT on goods and services | 42 644.00 | | | 42 644.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 30 424.00 | | | 30 424.00 |
682 INCREASES Total Statement of Provisions | 30 424.00 | | | 30 424.00 |
