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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 | 1 014 500.00 | 476 311.00 | 538 189.00 | 1 014 500.00 |
044 Total Fixed Assets | 1 014 500.00 | 476 311.00 | 538 189.00 | 1 014 500.00 |
050 Raw materials, supplies, in progress | 1 797.00 | | 1 797.00 | 1 797.00 |
068 Receivables – Trade and related accounts | 198 547.00 | | 198 547.00 | 198 547.00 |
072 Receivables – Other | 3 503.00 | | 3 503.00 | 3 503.00 |
084 Cash | 12 001.00 | | 12 001.00 | 12 001.00 |
092 Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
096 Total Current Assets + Prepaid Expenses | 217 192.00 | | 217 192.00 | 217 192.00 |
110 Total Assets | 1 231 692.00 | 476 311.00 | 755 381.00 | 1 231 692.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 242 180.00 | |
140 Regulated Provisions | | | 50 394.00 | |
142 Total Equity - Total I | | | 293 574.00 | |
156 Loans and similar debts | | | 218 770.00 | |
166 Suppliers and related accounts | | | 8 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 191 313.00 | | |
172 Other debts | | | 234 868.00 | |
176 Total debts | | | 461 808.00 | |
180 Liabilities Total | | | 755 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 470 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 395 000.00 | |
195 Of which payables due in more than one year | | | 144 031.00 | |
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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 | 470 900.00 | | | 470 900.00 |
490 Total Fixed Assets (Gross Value) | 788 600.00 | | | 788 600.00 |
492 Total Fixed Assets (Increases) | 470 900.00 | | | 470 900.00 |
494 Total Fixed Assets (Decreases) | 245 000.00 | | | 245 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 107 282.00 | | | 107 282.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 395 000.00 | | | 395 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 863.00 | | | 23 863.00 |
378 Amount of deductible VAT on goods and services | 6 991.00 | | | 6 991.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 75 171.00 | | | 75 171.00 |
684 DECREASES in Total Provisions Statement | 75 171.00 | | | 75 171.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
