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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 | 651 662.00 | 291 928.00 | 359 734.00 | 651 662.00 |
044 Total Fixed Assets | 651 662.00 | 291 928.00 | 359 734.00 | 651 662.00 |
050 Raw materials, supplies, in progress | 5 333.00 | | 5 333.00 | 5 333.00 |
068 Receivables – Trade and related accounts | 92 242.00 | | 92 242.00 | 92 242.00 |
072 Receivables – Other | 6 270.00 | | 6 270.00 | 6 270.00 |
084 Cash | 17 215.00 | | 17 215.00 | 17 215.00 |
092 Prepaid expenses | 4 161.00 | | 4 161.00 | 4 161.00 |
096 Total Current Assets + Prepaid Expenses | 121 061.00 | | 121 061.00 | 121 061.00 |
110 Total Assets | 772 723.00 | 291 928.00 | 480 795.00 | 772 723.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | -13 261.00 | |
142 Total Equity - Total I | | | -9 261.00 | |
156 Loans and similar debts | | | 435 926.00 | |
166 Suppliers and related accounts | | | 2 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 913.00 | | |
172 Other debts | | | 51 357.00 | |
176 Total debts | | | 490 056.00 | |
180 Liabilities Total | | | 480 795.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 29 000.00 | |
195 Of which payables due in more than one year | | | 352 811.00 | |
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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 | 75 600.00 | | | 75 600.00 |
490 Total Fixed Assets (Gross Value) | 603 812.00 | | | 603 812.00 |
492 Total Fixed Assets (Increases) | 75 600.00 | | | 75 600.00 |
494 Total Fixed Assets (Decreases) | 27 750.00 | | | 27 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 682.00 | | | 16 682.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 29 000.00 | | | 29 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 818.00 | | | 5 818.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 6 500.00 | | | 6 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 686.00 | | | 27 686.00 |
378 Amount of deductible VAT on goods and services | 10 609.00 | | | 10 609.00 |
