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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 89 180.00 | 50 425.00 | 38 755.00 | 89 180.00 |
028 Tangible Assets | 2 325.00 | 295.00 | 2 030.00 | 2 325.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 91 505.00 | 50 720.00 | 40 785.00 | 91 505.00 |
050 Raw materials, supplies, in progress | 104 786.00 | 47 151.00 | 57 635.00 | 104 786.00 |
068 Receivables – Trade and related accounts | 105 828.00 | 11 300.00 | 94 528.00 | 105 828.00 |
072 Receivables – Other | 77 384.00 | | 77 384.00 | 77 384.00 |
084 Cash | 71 029.00 | | 71 029.00 | 71 029.00 |
092 Prepaid expenses | 73 285.00 | | 73 285.00 | 73 285.00 |
096 Total Current Assets + Prepaid Expenses | 432 313.00 | 58 451.00 | 373 862.00 | 432 313.00 |
110 Total Assets | 523 818.00 | 109 171.00 | 414 647.00 | 523 818.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -667 782.00 | |
136 Profit for the Year | | | -119 350.00 | |
142 Total Equity - Total I | | | -777 132.00 | |
156 Loans and similar debts | | | 52 822.00 | |
166 Suppliers and related accounts | | | 182 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 902 246.00 | | |
172 Other debts | | | 956 850.00 | |
176 Total debts | | | 1 191 779.00 | |
180 Liabilities Total | | | 414 647.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 325.00 | |
195 Of which payables due in more than one year | | | 36 339.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 600.00 | | | 5 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 925.00 | | | 925.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 400.00 | | | 1 400.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 94 780.00 | | | 94 780.00 |
492 Total Fixed Assets (Increases) | 2 325.00 | | | 2 325.00 |
494 Total Fixed Assets (Decreases) | 5 600.00 | | | 5 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 794.00 | | | 2 794.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -2 794.00 | | | -2 794.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 371.00 | | | 54 371.00 |
378 Amount of deductible VAT on goods and services | 73 749.00 | | | 73 749.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 47 151.00 | | | 47 151.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 47 151.00 | | | 47 151.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 300.00 | | | 11 300.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 400.00 | | | 2 400.00 |
682 INCREASES Total Statement of Provisions | 58 451.00 | | | 58 451.00 |
684 DECREASES in Total Provisions Statement | 49 551.00 | | | 49 551.00 |
