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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 | 666 217.00 | 148 878.00 | 517 339.00 | 666 217.00 |
044 Total Fixed Assets | 666 217.00 | 148 878.00 | 517 339.00 | 666 217.00 |
050 Raw materials, supplies, in progress | 5 160.00 | | 5 160.00 | 5 160.00 |
068 Receivables – Trade and related accounts | 48 411.00 | | 48 411.00 | 48 411.00 |
072 Receivables – Other | 3 590.00 | | 3 590.00 | 3 590.00 |
084 Cash | 1 330.00 | | 1 330.00 | 1 330.00 |
096 Total Current Assets + Prepaid Expenses | 58 490.00 | | 58 490.00 | 58 490.00 |
110 Total Assets | 724 707.00 | 148 878.00 | 575 830.00 | 724 707.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -27 481.00 | |
136 Profit for the Year | | | 2 260.00 | |
142 Total Equity - Total I | | | -14 222.00 | |
156 Loans and similar debts | | | 507 791.00 | |
164 Advances and down payments received on current orders | | | 21 099.00 | |
166 Suppliers and related accounts | | | 7 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 293.00 | | |
172 Other debts | | | 53 721.00 | |
176 Total debts | | | 590 051.00 | |
180 Liabilities Total | | | 575 830.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 126.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 449.00 | |
195 Of which payables due in more than one year | | | 444 961.00 | |
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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 | 76 100.00 | | | 76 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 026.00 | | | 1 026.00 |
490 Total Fixed Assets (Gross Value) | 612 591.00 | | | 612 591.00 |
492 Total Fixed Assets (Increases) | 77 126.00 | | | 77 126.00 |
494 Total Fixed Assets (Decreases) | 23 500.00 | | | 23 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22 842.00 | | | 22 842.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21 449.00 | | | 21 449.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 393.00 | | | -1 393.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 182.00 | | | 24 182.00 |
378 Amount of deductible VAT on goods and services | 8 336.00 | | | 8 336.00 |
