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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 | 367 308.00 | 259 772.00 | 107 536.00 | 367 308.00 |
040 Financial Assets | 135.00 | | 135.00 | 135.00 |
044 Total Fixed Assets | 367 443.00 | 259 772.00 | 107 671.00 | 367 443.00 |
050 Raw materials, supplies, in progress | 4 911.00 | | 4 911.00 | 4 911.00 |
068 Receivables – Trade and related accounts | 8 975.00 | | 8 975.00 | 8 975.00 |
072 Receivables – Other | 5 576.00 | | 5 576.00 | 5 576.00 |
084 Cash | 225.00 | | 225.00 | 225.00 |
092 Prepaid expenses | 7 727.00 | | 7 727.00 | 7 727.00 |
096 Total Current Assets + Prepaid Expenses | 27 414.00 | | 27 414.00 | 27 414.00 |
110 Total Assets | 394 857.00 | 259 772.00 | 135 085.00 | 394 857.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 2 183.00 | |
132 Other Reserves | | | 5 803.00 | |
136 Profit for the Year | | | -1 795.00 | |
142 Total Equity - Total I | | | 13 814.00 | |
156 Loans and similar debts | | | 47 161.00 | |
166 Suppliers and related accounts | | | 13 786.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 000.00 | | |
172 Other debts | | | 60 323.00 | |
176 Total debts | | | 121 270.00 | |
180 Liabilities Total | | | 135 085.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 123.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 10 376.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 627.00 | | | 1 627.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 361.00 | | | 5 361.00 |
482 INCREASES Financial Assets | 135.00 | | | 135.00 |
490 Total Fixed Assets (Gross Value) | 365 717.00 | | | 365 717.00 |
492 Total Fixed Assets (Increases) | 7 123.00 | | | 7 123.00 |
494 Total Fixed Assets (Decreases) | 5 397.00 | | | 5 397.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 642.00 | | | 19 642.00 |
378 Amount of deductible VAT on goods and services | 16 332.00 | | | 16 332.00 |
