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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 | 209 561.00 | 75 214.00 | 134 347.00 | 209 561.00 |
040 Financial Assets | 1 440.00 | | 1 440.00 | 1 440.00 |
044 Total Fixed Assets | 211 001.00 | 75 214.00 | 135 787.00 | 211 001.00 |
050 Raw materials, supplies, in progress | 13 949.00 | | 13 949.00 | 13 949.00 |
072 Receivables – Other | 2 633.00 | | 2 633.00 | 2 633.00 |
084 Cash | 8 269.00 | | 8 269.00 | 8 269.00 |
096 Total Current Assets + Prepaid Expenses | 24 851.00 | | 24 851.00 | 24 851.00 |
110 Total Assets | 235 853.00 | 75 214.00 | 160 639.00 | 235 853.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 2 835.00 | |
136 Profit for the Year | | | 1 607.00 | |
142 Total Equity - Total I | | | 6 642.00 | |
156 Loans and similar debts | | | 52 390.00 | |
166 Suppliers and related accounts | | | 8 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 831.00 | | |
172 Other debts | | | 92 942.00 | |
176 Total debts | | | 153 996.00 | |
180 Liabilities Total | | | 160 639.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 820.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 917.00 | |
195 Of which payables due in more than one year | | | 43 326.00 | |
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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 | 2 649.00 | | | 2 649.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 541.00 | | | 12 541.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 630.00 | | | 1 630.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 199 817.00 | | | 199 817.00 |
492 Total Fixed Assets (Increases) | 23 820.00 | | | 23 820.00 |
494 Total Fixed Assets (Decreases) | 12 635.00 | | | 12 635.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 487.00 | | | 5 487.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 917.00 | | | 1 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 570.00 | | | -3 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 768.00 | | | 24 768.00 |
378 Amount of deductible VAT on goods and services | 15 351.00 | | | 15 351.00 |
