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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 | 834 467.00 | 347 701.00 | 486 766.00 | 834 467.00 |
044 Total Fixed Assets | 834 467.00 | 347 701.00 | 486 766.00 | 834 467.00 |
050 Raw materials, supplies, in progress | 8 678.00 | | 8 678.00 | 8 678.00 |
068 Receivables – Trade and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
072 Receivables – Other | 18 511.00 | | 18 511.00 | 18 511.00 |
084 Cash | 407.00 | | 407.00 | 407.00 |
096 Total Current Assets + Prepaid Expenses | 33 189.00 | | 33 189.00 | 33 189.00 |
110 Total Assets | 867 656.00 | 347 701.00 | 519 955.00 | 867 656.00 |
120 Share or Individual Capital | | | 300 000.00 | |
126 Legal Reserve | | | 931.00 | |
136 Profit for the Year | | | -78 294.00 | |
142 Total Equity - Total I | | | 222 638.00 | |
156 Loans and similar debts | | | 100 654.00 | |
166 Suppliers and related accounts | | | 1 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 180 284.00 | | |
172 Other debts | | | 195 104.00 | |
176 Total debts | | | 297 317.00 | |
180 Liabilities Total | | | 519 955.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 485.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 38 833.00 | |
195 Of which payables due in more than one year | | | 64 396.00 | |
199 Of which current accounts of debit partners | | | 18 511.00 | |
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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 | 28 485.00 | | | 28 485.00 |
490 Total Fixed Assets (Gross Value) | 891 815.00 | | | 891 815.00 |
492 Total Fixed Assets (Increases) | 28 485.00 | | | 28 485.00 |
494 Total Fixed Assets (Decreases) | 85 833.00 | | | 85 833.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 52 089.00 | | | 52 089.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 38 833.00 | | | 38 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -16 756.00 | | | -16 756.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 658.00 | | | 27 658.00 |
378 Amount of deductible VAT on goods and services | 9 458.00 | | | 9 458.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
