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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 | 676 226.00 | 156 007.00 | 520 219.00 | 676 226.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 676 241.00 | 156 007.00 | 520 234.00 | 676 241.00 |
050 Raw materials, supplies, in progress | 108.00 | | 108.00 | 108.00 |
072 Receivables – Other | 41 767.00 | | 41 767.00 | 41 767.00 |
084 Cash | 3 526.00 | | 3 526.00 | 3 526.00 |
092 Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
096 Total Current Assets + Prepaid Expenses | 46 726.00 | | 46 726.00 | 46 726.00 |
110 Total Assets | 722 967.00 | 156 007.00 | 566 960.00 | 722 967.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 93 580.00 | |
136 Profit for the Year | | | -44 195.00 | |
140 Regulated Provisions | | | 62 386.00 | |
142 Total Equity - Total I | | | 117 271.00 | |
156 Loans and similar debts | | | 193 164.00 | |
166 Suppliers and related accounts | | | 142 912.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 917.00 | | |
172 Other debts | | | 113 614.00 | |
176 Total debts | | | 449 690.00 | |
180 Liabilities Total | | | 566 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 313 965.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 100.00 | |
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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 | 313 950.00 | | | 313 950.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 373 976.00 | | | 373 976.00 |
492 Total Fixed Assets (Increases) | 313 965.00 | | | 313 965.00 |
494 Total Fixed Assets (Decreases) | 11 700.00 | | | 11 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 212.00 | | | 2 212.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 100.00 | | | 30 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1.00 | | | -1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 327.00 | | | 4 327.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 44 355.00 | | | 44 355.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 1 831.00 | | | 1 831.00 |
682 INCREASES Total Statement of Provisions | 44 355.00 | | | 44 355.00 |
684 DECREASES in Total Provisions Statement | 1 831.00 | | | 1 831.00 |
