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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 | 552 761.00 | 286 036.00 | 266 725.00 | 552 761.00 |
044 Total Fixed Assets | 552 761.00 | 286 036.00 | 266 725.00 | 552 761.00 |
068 Receivables – Trade and related accounts | 19 240.00 | | 19 240.00 | 19 240.00 |
072 Receivables – Other | 7 362.00 | | 7 362.00 | 7 362.00 |
080 Sellable securities | | | | |
084 Cash | 121 561.00 | | 121 561.00 | 121 561.00 |
092 Prepaid expenses | 10 558.00 | | 10 558.00 | 10 558.00 |
096 Total Current Assets + Prepaid Expenses | 158 721.00 | | 158 721.00 | 158 721.00 |
110 Total Assets | 711 482.00 | 286 036.00 | 425 446.00 | 711 482.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 132 229.00 | |
136 Profit for the Year | | | -28 151.00 | |
142 Total Equity - Total I | | | 112 878.00 | |
156 Loans and similar debts | | | 284 335.00 | |
166 Suppliers and related accounts | | | 4 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 217.00 | | |
172 Other debts | | | 23 953.00 | |
176 Total debts | | | 312 568.00 | |
180 Liabilities Total | | | 425 446.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 121 667.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 74 500.00 | |
195 Of which payables due in more than one year | | | 222 310.00 | |
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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 | 5 417.00 | | | 5 417.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 116 250.00 | | | 116 250.00 |
490 Total Fixed Assets (Gross Value) | 565 845.00 | | | 565 845.00 |
492 Total Fixed Assets (Increases) | 121 667.00 | | | 121 667.00 |
494 Total Fixed Assets (Decreases) | 134 750.00 | | | 134 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 58 442.00 | | | 58 442.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 74 500.00 | | | 74 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 16 058.00 | | | 16 058.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 209.00 | | | 76 209.00 |
378 Amount of deductible VAT on goods and services | 30 175.00 | | | 30 175.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
