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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 | 1 407 050.00 | 488 264.00 | 918 786.00 | 1 407 050.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 1 407 125.00 | 488 264.00 | 918 861.00 | 1 407 125.00 |
050 Raw materials, supplies, in progress | 2 021.00 | | 2 021.00 | 2 021.00 |
068 Receivables – Trade and related accounts | 88 706.00 | | 88 706.00 | 88 706.00 |
072 Receivables – Other | 28 169.00 | | 28 169.00 | 28 169.00 |
084 Cash | 14 708.00 | | 14 708.00 | 14 708.00 |
096 Total Current Assets + Prepaid Expenses | 133 604.00 | | 133 604.00 | 133 604.00 |
110 Total Assets | 1 540 729.00 | 488 264.00 | 1 052 465.00 | 1 540 729.00 |
120 Share or Individual Capital | | | 660 000.00 | |
126 Legal Reserve | | | 33 000.00 | |
132 Other Reserves | | | 29 727.00 | |
134 Retained Earnings | | | -22 611.00 | |
136 Profit for the Year | | | -78 959.00 | |
142 Total Equity - Total I | | | 621 157.00 | |
156 Loans and similar debts | | | 365 529.00 | |
166 Suppliers and related accounts | | | 1 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 640.00 | | |
172 Other debts | | | 64 599.00 | |
176 Total debts | | | 431 308.00 | |
180 Liabilities Total | | | 1 052 465.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 315 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 113 000.00 | |
195 Of which payables due in more than one year | | | 227 899.00 | |
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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 | 315 100.00 | | | 315 100.00 |
490 Total Fixed Assets (Gross Value) | 1 242 025.00 | | | 1 242 025.00 |
492 Total Fixed Assets (Increases) | 315 100.00 | | | 315 100.00 |
494 Total Fixed Assets (Decreases) | 150 000.00 | | | 150 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 124 861.00 | | | 124 861.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 113 000.00 | | | 113 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -11 861.00 | | | -11 861.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 568.00 | | | 56 568.00 |
378 Amount of deductible VAT on goods and services | 5 703.00 | | | 5 703.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
