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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 842.00 | 842.00 | | 842.00 |
028 Tangible Assets | 383 861.00 | 160 163.00 | 223 698.00 | 383 861.00 |
040 Financial Assets | 5 198.00 | | 5 198.00 | 5 198.00 |
044 Total Fixed Assets | 389 901.00 | 161 005.00 | 228 896.00 | 389 901.00 |
050 Raw materials, supplies, in progress | 5 069.00 | | 5 069.00 | 5 069.00 |
060 Merchandise inventory | 277.00 | | 277.00 | 277.00 |
068 Receivables – Trade and related accounts | 78 075.00 | | 78 075.00 | 78 075.00 |
072 Receivables – Other | 51 095.00 | | 51 095.00 | 51 095.00 |
084 Cash | 12 467.00 | | 12 467.00 | 12 467.00 |
092 Prepaid expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
096 Total Current Assets + Prepaid Expenses | 149 502.00 | | 149 502.00 | 149 502.00 |
110 Total Assets | 539 403.00 | 161 005.00 | 378 398.00 | 539 403.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 164 922.00 | |
134 Retained Earnings | | | -151 588.00 | |
136 Profit for the Year | | | -5 621.00 | |
142 Total Equity - Total I | | | 16 097.00 | |
156 Loans and similar debts | | | 94 526.00 | |
164 Advances and down payments received on current orders | | | 1 020.00 | |
166 Suppliers and related accounts | | | 72 095.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 934.00 | | |
172 Other debts | | | 194 659.00 | |
176 Total debts | | | 362 301.00 | |
180 Liabilities Total | | | 378 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 432.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 417.00 | |
195 Of which payables due in more than one year | | | 35 030.00 | |
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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 | 15 616.00 | | | 15 616.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 617.00 | | | 617.00 |
490 Total Fixed Assets (Gross Value) | 430 986.00 | | | 430 986.00 |
492 Total Fixed Assets (Increases) | 17 432.00 | | | 17 432.00 |
494 Total Fixed Assets (Decreases) | 58 517.00 | | | 58 517.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 46 830.00 | | | 46 830.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 417.00 | | | 30 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -16 414.00 | | | -16 414.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 661.00 | | | 47 661.00 |
378 Amount of deductible VAT on goods and services | 37 026.00 | | | 37 026.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
