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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 | 838 850.00 | 278 410.00 | 560 440.00 | 838 850.00 |
044 Total Fixed Assets | 838 850.00 | 278 410.00 | 560 440.00 | 838 850.00 |
050 Raw materials, supplies, in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
068 Receivables – Trade and related accounts | 94 872.00 | | 94 872.00 | 94 872.00 |
072 Receivables – Other | 136 273.00 | | 136 273.00 | 136 273.00 |
080 Sellable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
084 Cash | 6 818.00 | | 6 818.00 | 6 818.00 |
092 Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
096 Total Current Assets + Prepaid Expenses | 240 996.00 | | 240 996.00 | 240 996.00 |
110 Total Assets | 1 079 846.00 | 278 410.00 | 801 436.00 | 1 079 846.00 |
120 Share or Individual Capital | | | 50 000.00 | |
136 Profit for the Year | | | 63 316.00 | |
140 Regulated Provisions | | | 28 384.00 | |
142 Total Equity - Total I | | | 141 700.00 | |
156 Loans and similar debts | | | 443 639.00 | |
166 Suppliers and related accounts | | | 177 628.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 778.00 | | |
172 Other debts | | | 38 469.00 | |
176 Total debts | | | 659 735.00 | |
180 Liabilities Total | | | 801 436.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 386 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 434 685.00 | |
195 Of which payables due in more than one year | | | 213 538.00 | |
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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 | 386 000.00 | | | 386 000.00 |
490 Total Fixed Assets (Gross Value) | 452 850.00 | | | 452 850.00 |
492 Total Fixed Assets (Increases) | 386 000.00 | | | 386 000.00 |
494 Total Fixed Assets (Decreases) | 352 350.00 | | | 352 350.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 124 599.00 | | | 124 599.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 434 685.00 | | | 434 685.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 42 636.00 | | | 42 636.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 016.00 | | | 2 016.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 448.00 | | | 54 448.00 |
378 Amount of deductible VAT on goods and services | 16 181.00 | | | 16 181.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 12 864.00 | | | 12 864.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 15 468.00 | | | 15 468.00 |
682 INCREASES Total Statement of Provisions | 12 864.00 | | | 12 864.00 |
684 DECREASES in Total Provisions Statement | 15 468.00 | | | 15 468.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
