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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 | 742 630.00 | 267 187.00 | 475 443.00 | 742 630.00 |
044 Total Fixed Assets | 742 630.00 | 267 187.00 | 475 443.00 | 742 630.00 |
050 Raw materials, supplies, in progress | 2 523.00 | | 2 523.00 | 2 523.00 |
068 Receivables – Trade and related accounts | 218 660.00 | | 218 660.00 | 218 660.00 |
072 Receivables – Other | 92 906.00 | | 92 906.00 | 92 906.00 |
096 Total Current Assets + Prepaid Expenses | 314 089.00 | | 314 089.00 | 314 089.00 |
110 Total Assets | 1 056 719.00 | 267 187.00 | 789 533.00 | 1 056 719.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 130.00 | |
134 Retained Earnings | | | -589.00 | |
136 Profit for the Year | | | -16 877.00 | |
142 Total Equity - Total I | | | 82 663.00 | |
156 Loans and similar debts | | | 383 078.00 | |
166 Suppliers and related accounts | | | 72 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 208 027.00 | | |
172 Other debts | | | 251 490.00 | |
176 Total debts | | | 706 869.00 | |
180 Liabilities Total | | | 789 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 95 000.00 | |
195 Of which payables due in more than one year | | | 289 606.00 | |
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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 | 150 500.00 | | | 150 500.00 |
490 Total Fixed Assets (Gross Value) | 693 964.00 | | | 693 964.00 |
492 Total Fixed Assets (Increases) | 150 500.00 | | | 150 500.00 |
494 Total Fixed Assets (Decreases) | 101 834.00 | | | 101 834.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 65 512.00 | | | 65 512.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 95 000.00 | | | 95 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 22 488.00 | | | 22 488.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 7 000.00 | | | 7 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 312.00 | | | 64 312.00 |
378 Amount of deductible VAT on goods and services | 25 342.00 | | | 25 342.00 |
