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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 | 17 680.00 | 17 680.00 | | 17 680.00 |
028 Tangible Assets | 358 241.00 | 239 409.00 | 118 831.00 | 358 241.00 |
040 Financial Assets | 8 300.00 | | 8 300.00 | 8 300.00 |
044 Total Fixed Assets | 384 222.00 | 257 090.00 | 127 132.00 | 384 222.00 |
060 Merchandise inventory | 2 692.00 | | 2 692.00 | 2 692.00 |
068 Receivables – Trade and related accounts | 5 114.00 | | 5 114.00 | 5 114.00 |
072 Receivables – Other | 5 323.00 | | 5 323.00 | 5 323.00 |
084 Cash | 3 518.00 | | 3 518.00 | 3 518.00 |
096 Total Current Assets + Prepaid Expenses | 16 647.00 | | 16 647.00 | 16 647.00 |
110 Total Assets | 400 870.00 | 257 090.00 | 143 780.00 | 400 870.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | 8 780.00 | |
136 Profit for the Year | | | -35 354.00 | |
142 Total Equity - Total I | | | 23 425.00 | |
156 Loans and similar debts | | | 71 839.00 | |
166 Suppliers and related accounts | | | 16 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 755.00 | | |
172 Other debts | | | 31 700.00 | |
176 Total debts | | | 120 354.00 | |
180 Liabilities Total | | | 143 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 711.00 | |
195 Of which payables due in more than one year | | | 47 309.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 19 553.00 | | | 19 553.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 978.00 | | | 3 978.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 55 200.00 | | | 55 200.00 |
482 INCREASES Financial Assets | 6 532.00 | | | 6 532.00 |
484 DECREASES Financial Assets | 3 306.00 | | | 3 306.00 |
490 Total Fixed Assets (Gross Value) | 341 370.00 | | | 341 370.00 |
492 Total Fixed Assets (Increases) | 65 711.00 | | | 65 711.00 |
494 Total Fixed Assets (Decreases) | 22 859.00 | | | 22 859.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 553.00 | | | 19 553.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 231.00 | | | 24 231.00 |
378 Amount of deductible VAT on goods and services | 24 636.00 | | | 24 636.00 |
