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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 | 210 099.00 | 70 454.00 | 139 644.00 | 210 099.00 |
040 Financial Assets | 16.00 | | 16.00 | 16.00 |
044 Total Fixed Assets | 210 115.00 | 70 454.00 | 139 660.00 | 210 115.00 |
050 Raw materials, supplies, in progress | 51 895.00 | | 51 895.00 | 51 895.00 |
068 Receivables – Trade and related accounts | 74 432.00 | | 74 432.00 | 74 432.00 |
072 Receivables – Other | 6 067.00 | | 6 067.00 | 6 067.00 |
084 Cash | 110 430.00 | | 110 430.00 | 110 430.00 |
092 Prepaid expenses | 6 102.00 | | 6 102.00 | 6 102.00 |
096 Total Current Assets + Prepaid Expenses | 248 926.00 | | 248 926.00 | 248 926.00 |
110 Total Assets | 459 040.00 | 70 454.00 | 388 586.00 | 459 040.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 170 945.00 | |
136 Profit for the Year | | | -13 531.00 | |
142 Total Equity - Total I | | | 159 614.00 | |
156 Loans and similar debts | | | 145 398.00 | |
166 Suppliers and related accounts | | | 48 724.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 872.00 | | |
172 Other debts | | | 34 850.00 | |
176 Total debts | | | 228 973.00 | |
180 Liabilities Total | | | 388 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 393.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 865.00 | |
195 Of which payables due in more than one year | | | 88 269.00 | |
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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 | 5 530.00 | | | 5 530.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 51 666.00 | | | 51 666.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 181.00 | | | 5 181.00 |
482 INCREASES Financial Assets | 16.00 | | | 16.00 |
484 DECREASES Financial Assets | 2 602.00 | | | 2 602.00 |
490 Total Fixed Assets (Gross Value) | 188 819.00 | | | 188 819.00 |
492 Total Fixed Assets (Increases) | 62 393.00 | | | 62 393.00 |
494 Total Fixed Assets (Decreases) | 41 098.00 | | | 41 098.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 662.00 | | | 17 662.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 22 865.00 | | | 22 865.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 203.00 | | | 5 203.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 125 089.00 | | | 125 089.00 |
378 Amount of deductible VAT on goods and services | 90 668.00 | | | 90 668.00 |
