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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 | 18 206.00 | 6 646.00 | 11 560.00 | 18 206.00 |
028 Tangible Assets | 302 711.00 | 59 474.00 | 243 238.00 | 302 711.00 |
040 Financial Assets | 4 600.00 | | 4 600.00 | 4 600.00 |
044 Total Fixed Assets | 325 517.00 | 66 120.00 | 259 397.00 | 325 517.00 |
050 Raw materials, supplies, in progress | 14 557.00 | | 14 557.00 | 14 557.00 |
064 Advances and down payments on orders | 2 798.00 | | 2 798.00 | 2 798.00 |
068 Receivables – Trade and related accounts | 50 543.00 | | 50 543.00 | 50 543.00 |
072 Receivables – Other | 30 204.00 | | 30 204.00 | 30 204.00 |
084 Cash | 73 739.00 | | 73 739.00 | 73 739.00 |
092 Prepaid expenses | 7 983.00 | | 7 983.00 | 7 983.00 |
096 Total Current Assets + Prepaid Expenses | 179 824.00 | | 179 824.00 | 179 824.00 |
110 Total Assets | 505 341.00 | 66 120.00 | 439 221.00 | 505 341.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 455.00 | |
136 Profit for the Year | | | 328.00 | |
142 Total Equity - Total I | | | 5 782.00 | |
156 Loans and similar debts | | | 220 156.00 | |
166 Suppliers and related accounts | | | 73 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 886.00 | | |
172 Other debts | | | 139 680.00 | |
176 Total debts | | | 433 439.00 | |
180 Liabilities Total | | | 439 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 607.00 | |
195 Of which payables due in more than one year | | | 200 050.00 | |
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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 | 1 309.00 | | | 1 309.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 643.00 | | | 8 643.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 655.00 | | | 3 655.00 |
490 Total Fixed Assets (Gross Value) | 312 324.00 | | | 312 324.00 |
492 Total Fixed Assets (Increases) | 13 607.00 | | | 13 607.00 |
494 Total Fixed Assets (Decreases) | 415.00 | | | 415.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 361.00 | | | 361.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -361.00 | | | -361.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 276.00 | | | 43 276.00 |
378 Amount of deductible VAT on goods and services | 44 724.00 | | | 44 724.00 |
