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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 | 1 849 254.00 | 1 081 132.00 | 768 121.00 | 1 849 254.00 |
044 Total Fixed Assets | 1 849 254.00 | 1 081 132.00 | 768 121.00 | 1 849 254.00 |
068 Receivables – Trade and related accounts | 157 786.00 | | 157 786.00 | 157 786.00 |
072 Receivables – Other | 9 289.00 | | 9 289.00 | 9 289.00 |
084 Cash | 336 608.00 | | 336 608.00 | 336 608.00 |
096 Total Current Assets + Prepaid Expenses | 503 683.00 | | 503 683.00 | 503 683.00 |
110 Total Assets | 2 352 937.00 | 1 081 132.00 | 1 271 805.00 | 2 352 937.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 256 409.00 | |
136 Profit for the Year | | | 19 589.00 | |
140 Regulated Provisions | | | 88 783.00 | |
142 Total Equity - Total I | | | 370 282.00 | |
156 Loans and similar debts | | | 656 395.00 | |
166 Suppliers and related accounts | | | 52.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 261.00 | | |
172 Other debts | | | 245 074.00 | |
176 Total debts | | | 901 522.00 | |
180 Liabilities Total | | | 1 271 805.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 343 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 90 000.00 | |
195 Of which payables due in more than one year | | | 410 063.00 | |
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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 | 343 500.00 | | | 343 500.00 |
490 Total Fixed Assets (Gross Value) | 1 582 754.00 | | | 1 582 754.00 |
492 Total Fixed Assets (Increases) | 343 500.00 | | | 343 500.00 |
494 Total Fixed Assets (Decreases) | 77 000.00 | | | 77 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 52 944.00 | | | 52 944.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 90 000.00 | | | 90 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 37 055.00 | | | 37 055.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 520.00 | | | 96 520.00 |
378 Amount of deductible VAT on goods and services | 2 969.00 | | | 2 969.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 36 076.00 | | | 36 076.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 8 396.00 | | | 8 396.00 |
682 INCREASES Total Statement of Provisions | 36 076.00 | | | 36 076.00 |
684 DECREASES in Total Provisions Statement | 8 396.00 | | | 8 396.00 |
