| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 89 290.00 | 80 907.00 | 8 383.00 | 89 290.00 |
028 Tangible Assets | 16 907.00 | 3 639.00 | 13 268.00 | 16 907.00 |
040 Financial Assets | 2 699.00 | | 2 699.00 | 2 699.00 |
044 Total Fixed Assets | 108 896.00 | 84 546.00 | 24 350.00 | 108 896.00 |
050 Raw materials, supplies, in progress | 261 057.00 | 83 073.00 | 177 985.00 | 261 057.00 |
068 Receivables – Trade and related accounts | 62 288.00 | 12 272.00 | 50 016.00 | 62 288.00 |
072 Receivables – Other | 180 558.00 | | 180 558.00 | 180 558.00 |
080 Sellable securities | 9 800.00 | | 9 800.00 | 9 800.00 |
084 Cash | 38 695.00 | | 38 695.00 | 38 695.00 |
092 Prepaid expenses | 146 842.00 | | 146 842.00 | 146 842.00 |
096 Total Current Assets + Prepaid Expenses | 699 240.00 | 95 345.00 | 603 896.00 | 699 240.00 |
110 Total Assets | 808 136.00 | 179 890.00 | 628 246.00 | 808 136.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -892 639.00 | |
136 Profit for the Year | | | -104 070.00 | |
142 Total Equity - Total I | | | -986 709.00 | |
156 Loans and similar debts | | | 19 243.00 | |
166 Suppliers and related accounts | | | 262 782.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 160 905.00 | | |
172 Other debts | | | 1 332 931.00 | |
176 Total debts | | | 1 614 955.00 | |
180 Liabilities Total | | | 628 246.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 323.00 | |
195 Of which payables due in more than one year | | | 1 507.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 500.00 | | | 2 500.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 390.00 | | | 2 390.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 739.00 | | | 8 739.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 535.00 | | | 3 535.00 |
482 INCREASES Financial Assets | 2 549.00 | | | 2 549.00 |
490 Total Fixed Assets (Gross Value) | 93 963.00 | | | 93 963.00 |
492 Total Fixed Assets (Increases) | 17 323.00 | | | 17 323.00 |
494 Total Fixed Assets (Decreases) | 2 390.00 | | | 2 390.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 49 668.00 | | | 49 668.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 83 073.00 | | | 83 073.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 57 332.00 | | | 57 332.00 |
682 INCREASES Total Statement of Provisions | 83 073.00 | | | 83 073.00 |
684 DECREASES in Total Provisions Statement | 57 332.00 | | | 57 332.00 |
