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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 | 1 064 967.00 | 545 373.00 | 519 594.00 | 1 064 967.00 |
044 Total Fixed Assets | 1 064 967.00 | 545 373.00 | 519 594.00 | 1 064 967.00 |
050 Raw materials, supplies, in progress | 8 066.00 | | 8 066.00 | 8 066.00 |
068 Receivables – Trade and related accounts | 2 714.00 | | 2 714.00 | 2 714.00 |
072 Receivables – Other | 122 763.00 | | 122 763.00 | 122 763.00 |
084 Cash | 584.00 | | 584.00 | 584.00 |
096 Total Current Assets + Prepaid Expenses | 134 127.00 | | 134 127.00 | 134 127.00 |
110 Total Assets | 1 199 094.00 | 545 373.00 | 653 721.00 | 1 199 094.00 |
120 Share or Individual Capital | | | 300 000.00 | |
126 Legal Reserve | | | 931.00 | |
136 Profit for the Year | | | -89 598.00 | |
140 Regulated Provisions | | | 138 308.00 | |
142 Total Equity - Total I | | | 349 641.00 | |
156 Loans and similar debts | | | 280 084.00 | |
166 Suppliers and related accounts | | | 11 396.00 | |
172 Other debts | | | 12 600.00 | |
176 Total debts | | | 304 079.00 | |
180 Liabilities Total | | | 653 721.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 140 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 42 000.00 | |
195 Of which payables due in more than one year | | | 240 752.00 | |
199 Of which current accounts of debit partners | | | 122 665.00 | |
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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 | 140 000.00 | | | 140 000.00 |
490 Total Fixed Assets (Gross Value) | 972 467.00 | | | 972 467.00 |
492 Total Fixed Assets (Increases) | 140 000.00 | | | 140 000.00 |
494 Total Fixed Assets (Decreases) | 47 500.00 | | | 47 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 472.00 | | | 32 472.00 |
378 Amount of deductible VAT on goods and services | 7 531.00 | | | 7 531.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 67 822.00 | | | 67 822.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 135.00 | | | 135.00 |
682 INCREASES Total Statement of Provisions | 67 822.00 | | | 67 822.00 |
684 DECREASES in Total Provisions Statement | 135.00 | | | 135.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
