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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 | 1 550.00 | | 1 550.00 | 1 550.00 |
028 Tangible Assets | 330 951.00 | 149 465.00 | 181 486.00 | 330 951.00 |
044 Total Fixed Assets | 332 501.00 | 149 465.00 | 183 036.00 | 332 501.00 |
068 Receivables – Trade and related accounts | 26 306.00 | | 26 306.00 | 26 306.00 |
072 Receivables – Other | 14 115.00 | | 14 115.00 | 14 115.00 |
084 Cash | 92 289.00 | | 92 289.00 | 92 289.00 |
092 Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
096 Total Current Assets + Prepaid Expenses | 133 911.00 | | 133 911.00 | 133 911.00 |
110 Total Assets | 466 412.00 | 149 465.00 | 316 947.00 | 466 412.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 18 851.00 | |
136 Profit for the Year | | | 21 269.00 | |
140 Regulated Provisions | | | 2 920.00 | |
142 Total Equity - Total I | | | 54 040.00 | |
156 Loans and similar debts | | | 77 693.00 | |
166 Suppliers and related accounts | | | 26 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150 617.00 | | |
172 Other debts | | | 158 499.00 | |
176 Total debts | | | 262 907.00 | |
180 Liabilities Total | | | 316 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 101 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 56 300.00 | |
195 Of which payables due in more than one year | | | 60 856.00 | |
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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 | 101 200.00 | | | 101 200.00 |
490 Total Fixed Assets (Gross Value) | 322 261.00 | | | 322 261.00 |
492 Total Fixed Assets (Increases) | 101 200.00 | | | 101 200.00 |
494 Total Fixed Assets (Decreases) | 90 960.00 | | | 90 960.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 043.00 | | | 15 043.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 56 300.00 | | | 56 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 41 257.00 | | | 41 257.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 122.00 | | | 27 122.00 |
378 Amount of deductible VAT on goods and services | 9 336.00 | | | 9 336.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 353.00 | | | 353.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 339.00 | | | 339.00 |
682 INCREASES Total Statement of Provisions | 353.00 | | | 353.00 |
684 DECREASES in Total Provisions Statement | 339.00 | | | 339.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
