| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 393.00 | 393.00 | | 393.00 |
028 Tangible Assets | 288 034.00 | 210 875.00 | 77 158.00 | 288 034.00 |
040 Financial Assets | 156.00 | | 156.00 | 156.00 |
044 Total Fixed Assets | 288 584.00 | 211 269.00 | 77 314.00 | 288 584.00 |
060 Merchandise inventory | 115.00 | | 115.00 | 115.00 |
068 Receivables – Trade and related accounts | 360.00 | | 360.00 | 360.00 |
072 Receivables – Other | 3 193.00 | | 3 193.00 | 3 193.00 |
084 Cash | 67 527.00 | | 67 527.00 | 67 527.00 |
092 Prepaid expenses | 3 422.00 | | 3 422.00 | 3 422.00 |
096 Total Current Assets + Prepaid Expenses | 74 619.00 | | 74 619.00 | 74 619.00 |
110 Total Assets | 363 203.00 | 211 269.00 | 151 933.00 | 363 203.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 27 689.00 | |
136 Profit for the Year | | | 3 326.00 | |
142 Total Equity - Total I | | | 39 400.00 | |
156 Loans and similar debts | | | 63 087.00 | |
166 Suppliers and related accounts | | | 7 471.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 123.00 | | |
172 Other debts | | | 41 974.00 | |
176 Total debts | | | 112 533.00 | |
180 Liabilities Total | | | 151 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 706.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 700.00 | |
195 Of which payables due in more than one year | | | 36 579.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 061.00 | | | 27 061.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 645.00 | | | 5 645.00 |
490 Total Fixed Assets (Gross Value) | 265 436.00 | | | 265 436.00 |
492 Total Fixed Assets (Increases) | 32 706.00 | | | 32 706.00 |
494 Total Fixed Assets (Decreases) | 9 558.00 | | | 9 558.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 618.00 | | | 1 618.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 700.00 | | | 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -918.00 | | | -918.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 946.00 | | | 21 946.00 |
378 Amount of deductible VAT on goods and services | 4 582.00 | | | 4 582.00 |
