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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 | 86 262.00 | 50 164.00 | 36 098.00 | 86 262.00 |
040 Financial Assets | 3 184.00 | | 3 184.00 | 3 184.00 |
044 Total Fixed Assets | 89 446.00 | 50 164.00 | 39 282.00 | 89 446.00 |
050 Raw materials, supplies, in progress | 301.00 | | 301.00 | 301.00 |
060 Merchandise inventory | 372.00 | | 372.00 | 372.00 |
072 Receivables – Other | 57 216.00 | | 57 216.00 | 57 216.00 |
084 Cash | 149 393.00 | | 149 393.00 | 149 393.00 |
092 Prepaid expenses | 924.00 | | 924.00 | 924.00 |
096 Total Current Assets + Prepaid Expenses | 208 206.00 | | 208 206.00 | 208 206.00 |
110 Total Assets | 297 652.00 | 50 164.00 | 247 488.00 | 297 652.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 13 513.00 | |
136 Profit for the Year | | | 1 728.00 | |
142 Total Equity - Total I | | | 17 441.00 | |
156 Loans and similar debts | | | 160 614.00 | |
166 Suppliers and related accounts | | | 5 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 179.00 | | |
172 Other debts | | | 63 554.00 | |
176 Total debts | | | 230 047.00 | |
180 Liabilities Total | | | 247 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 213.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 369.00 | |
195 Of which payables due in more than one year | | | 139 892.00 | |
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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 | 3 357.00 | | | 3 357.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 698.00 | | | 6 698.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 158.00 | | | 3 158.00 |
490 Total Fixed Assets (Gross Value) | 102 815.00 | | | 102 815.00 |
492 Total Fixed Assets (Increases) | 13 213.00 | | | 13 213.00 |
494 Total Fixed Assets (Decreases) | 26 582.00 | | | 26 582.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 24 861.00 | | | 24 861.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 507.00 | | | 507.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 507.00 | | | 507.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 102.00 | | | 46 102.00 |
378 Amount of deductible VAT on goods and services | 27 509.00 | | | 27 509.00 |
