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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 | 45 651.00 | 12 424.00 | 33 228.00 | 45 651.00 |
028 Tangible Assets | 153 217.00 | 75 995.00 | 77 222.00 | 153 217.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 198 944.00 | 88 418.00 | 110 526.00 | 198 944.00 |
050 Raw materials, supplies, in progress | 87 252.00 | | 87 252.00 | 87 252.00 |
068 Receivables – Trade and related accounts | 80 429.00 | | 80 429.00 | 80 429.00 |
072 Receivables – Other | 16 916.00 | | 16 916.00 | 16 916.00 |
084 Cash | 11 090.00 | | 11 090.00 | 11 090.00 |
092 Prepaid expenses | 5 647.00 | | 5 647.00 | 5 647.00 |
096 Total Current Assets + Prepaid Expenses | 201 334.00 | | 201 334.00 | 201 334.00 |
110 Total Assets | 400 277.00 | 88 418.00 | 311 859.00 | 400 277.00 |
120 Share or Individual Capital | | | 46 850.00 | |
126 Legal Reserve | | | 79.00 | |
132 Other Reserves | | | 10 683.00 | |
134 Retained Earnings | | | -50 475.00 | |
136 Profit for the Year | | | -64 790.00 | |
142 Total Equity - Total I | | | -57 652.00 | |
156 Loans and similar debts | | | 124 736.00 | |
166 Suppliers and related accounts | | | 93 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 575.00 | | |
172 Other debts | | | 151 063.00 | |
176 Total debts | | | 369 512.00 | |
180 Liabilities Total | | | 311 859.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 598.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 920.00 | |
195 Of which payables due in more than one year | | | 97 191.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 13 976.00 | | | 13 976.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 610.00 | | | 4 610.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 263.00 | | | 9 263.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 359.00 | | | 2 359.00 |
490 Total Fixed Assets (Gross Value) | 230 969.00 | | | 230 969.00 |
492 Total Fixed Assets (Increases) | 25 598.00 | | | 25 598.00 |
494 Total Fixed Assets (Decreases) | 57 623.00 | | | 57 623.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30 674.00 | | | 30 674.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 920.00 | | | 12 920.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -17 754.00 | | | -17 754.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 241.00 | | | 97 241.00 |
378 Amount of deductible VAT on goods and services | 70 141.00 | | | 70 141.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
