| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 210 989.00 | 29 254.00 | 181 735.00 | 210 989.00 |
040 Financial Assets | 17 500.00 | | 17 500.00 | 17 500.00 |
044 Total Fixed Assets | 238 489.00 | 29 254.00 | 209 235.00 | 238 489.00 |
050 Raw materials, supplies, in progress | -2 185.00 | | -2 185.00 | -2 185.00 |
068 Receivables – Trade and related accounts | 50 327.00 | | 50 327.00 | 50 327.00 |
072 Receivables – Other | 39 236.00 | | 39 236.00 | 39 236.00 |
084 Cash | 12 076.00 | | 12 076.00 | 12 076.00 |
096 Total Current Assets + Prepaid Expenses | 37 052.00 | | 37 052.00 | 37 052.00 |
110 Total Assets | 275 540.00 | 29 254.00 | 246 286.00 | 275 540.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -69 063.00 | |
136 Profit for the Year | | | -31 147.00 | |
142 Total Equity - Total I | | | -16 147.00 | |
154 Provisions for risks and charges - Total II | | | 35 500.00 | |
156 Loans and similar debts | | | 225 549.00 | |
166 Suppliers and related accounts | | | 1 668.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 199.00 | | |
172 Other debts | | | 35 217.00 | |
176 Total debts | | | 262 433.00 | |
180 Liabilities Total | | | 246 286.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 238 489.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 196 214.00 | | | 196 214.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 360.00 | | | 2 360.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 415.00 | | | 12 415.00 |
482 INCREASES Financial Assets | 17 500.00 | | | 17 500.00 |
490 Total Fixed Assets (Gross Value) | 254 905.00 | | | 254 905.00 |
492 Total Fixed Assets (Increases) | 238 489.00 | | | 238 489.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 753.00 | | | 39 753.00 |
378 Amount of deductible VAT on goods and services | 20 340.00 | | | 20 340.00 |
622 INCREASES Provisions for risks and charges | 35 500.00 | | | 35 500.00 |
682 INCREASES Total Statement of Provisions | 35 500.00 | | | 35 500.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
