| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 59 000.00 | | 59 000.00 | 59 000.00 |
028 Tangible Assets | 40 885.00 | 8 965.00 | 31 920.00 | 40 885.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 101 585.00 | 8 965.00 | 92 620.00 | 101 585.00 |
050 Raw materials, supplies, in progress | 6 641.00 | | 6 641.00 | 6 641.00 |
072 Receivables – Other | 2 423.00 | | 2 423.00 | 2 423.00 |
084 Cash | 7 679.00 | | 7 679.00 | 7 679.00 |
092 Prepaid expenses | 4 469.00 | | 4 469.00 | 4 469.00 |
096 Total Current Assets + Prepaid Expenses | 21 212.00 | | 21 212.00 | 21 212.00 |
110 Total Assets | 122 797.00 | 8 965.00 | 113 832.00 | 122 797.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -776.00 | |
142 Total Equity - Total I | | | 9 224.00 | |
156 Loans and similar debts | | | 52 246.00 | |
166 Suppliers and related accounts | | | 2 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 497.00 | | |
172 Other debts | | | 49 638.00 | |
176 Total debts | | | 104 608.00 | |
180 Liabilities Total | | | 113 832.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 105 232.00 | |
195 Of which payables due in more than one year | | | 43 122.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 59 000.00 | | | 59 000.00 |
432 INCREASES Tangible Assets – Buildings | 670.00 | | | 670.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 578.00 | | | 21 578.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 458.00 | | | 2 458.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 972.00 | | | 12 972.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 855.00 | | | 6 855.00 |
482 INCREASES Financial Assets | 1 700.00 | | | 1 700.00 |
492 Total Fixed Assets (Increases) | 105 232.00 | | | 105 232.00 |
494 Total Fixed Assets (Decreases) | 3 647.00 | | | 3 647.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 820.00 | | | 1 820.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 820.00 | | | -1 820.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 098.00 | | | 19 098.00 |
378 Amount of deductible VAT on goods and services | 9 770.00 | | | 9 770.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
