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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 | 958 373.00 | 335 991.00 | 622 383.00 | 958 373.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 958 523.00 | 335 991.00 | 622 533.00 | 958 523.00 |
050 Raw materials, supplies, in progress | 3 786.00 | | 3 786.00 | 3 786.00 |
072 Receivables – Other | 50 109.00 | | 50 109.00 | 50 109.00 |
084 Cash | 122 515.00 | | 122 515.00 | 122 515.00 |
092 Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
096 Total Current Assets + Prepaid Expenses | 179 743.00 | | 179 743.00 | 179 743.00 |
110 Total Assets | 1 138 267.00 | 335 991.00 | 802 276.00 | 1 138 267.00 |
120 Share or Individual Capital | | | 300 000.00 | |
134 Retained Earnings | | | -134 567.00 | |
136 Profit for the Year | | | -48 608.00 | |
142 Total Equity - Total I | | | 116 825.00 | |
156 Loans and similar debts | | | 257 265.00 | |
166 Suppliers and related accounts | | | 175 912.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 252 274.00 | | |
172 Other debts | | | 252 274.00 | |
176 Total debts | | | 685 450.00 | |
180 Liabilities Total | | | 802 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 222 153.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 24 000.00 | |
195 Of which payables due in more than one year | | | 197 622.00 | |
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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 | 222 153.00 | | | 222 153.00 |
490 Total Fixed Assets (Gross Value) | 762 820.00 | | | 762 820.00 |
492 Total Fixed Assets (Increases) | 222 153.00 | | | 222 153.00 |
494 Total Fixed Assets (Decreases) | 26 450.00 | | | 26 450.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 355.00 | | | 20 355.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 24 000.00 | | | 24 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 446.00 | | | 3 446.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 878.00 | | | 12 878.00 |
378 Amount of deductible VAT on goods and services | 7 105.00 | | | 7 105.00 |
