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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 | 382 700.00 | 37 810.00 | 344 890.00 | 382 700.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 382 749.00 | 37 810.00 | 344 939.00 | 382 749.00 |
050 Raw materials, supplies, in progress | 458.00 | | 458.00 | 458.00 |
068 Receivables – Trade and related accounts | 41 730.00 | | 41 730.00 | 41 730.00 |
072 Receivables – Other | 35 914.00 | | 35 914.00 | 35 914.00 |
084 Cash | 215.00 | | 215.00 | 215.00 |
096 Total Current Assets + Prepaid Expenses | 78 317.00 | | 78 317.00 | 78 317.00 |
110 Total Assets | 461 066.00 | 37 810.00 | 423 256.00 | 461 066.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -568.00 | |
136 Profit for the Year | | | 6 157.00 | |
140 Regulated Provisions | | | 8 008.00 | |
142 Total Equity - Total I | | | 17 597.00 | |
156 Loans and similar debts | | | 141 381.00 | |
166 Suppliers and related accounts | | | 140 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123 391.00 | | |
172 Other debts | | | 123 521.00 | |
176 Total debts | | | 405 659.00 | |
180 Liabilities Total | | | 423 256.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 245 099.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 000.00 | |
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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 | 245 050.00 | | | 245 050.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 155 650.00 | | | 155 650.00 |
492 Total Fixed Assets (Increases) | 245 099.00 | | | 245 099.00 |
494 Total Fixed Assets (Decreases) | 18 000.00 | | | 18 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 488.00 | | | 16 488.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 000.00 | | | 17 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 513.00 | | | 513.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 777.00 | | | 18 777.00 |
378 Amount of deductible VAT on goods and services | 9 626.00 | | | 9 626.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 8 008.00 | | | 8 008.00 |
682 INCREASES Total Statement of Provisions | 8 008.00 | | | 8 008.00 |
