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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 745.00 | 745.00 | | 745.00 |
028 Tangible Assets | 459 318.00 | 216 711.00 | 242 607.00 | 459 318.00 |
040 Financial Assets | 123.00 | | 123.00 | 123.00 |
044 Total Fixed Assets | 460 186.00 | 217 456.00 | 242 730.00 | 460 186.00 |
068 Receivables – Trade and related accounts | 88 433.00 | | 88 433.00 | 88 433.00 |
072 Receivables – Other | 14 123.00 | | 14 123.00 | 14 123.00 |
084 Cash | 13 523.00 | | 13 523.00 | 13 523.00 |
092 Prepaid expenses | 22 777.00 | | 22 777.00 | 22 777.00 |
096 Total Current Assets + Prepaid Expenses | 138 857.00 | | 138 857.00 | 138 857.00 |
110 Total Assets | 599 043.00 | 217 456.00 | 381 587.00 | 599 043.00 |
120 Share or Individual Capital | | | 64 000.00 | |
126 Legal Reserve | | | 6 400.00 | |
134 Retained Earnings | | | -15 837.00 | |
136 Profit for the Year | | | 38 784.00 | |
140 Regulated Provisions | | | 48 214.00 | |
142 Total Equity - Total I | | | 141 560.00 | |
156 Loans and similar debts | | | 163 001.00 | |
166 Suppliers and related accounts | | | 18 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 865.00 | | |
172 Other debts | | | 58 241.00 | |
176 Total debts | | | 240 027.00 | |
180 Liabilities Total | | | 381 587.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 334.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 38 000.00 | |
195 Of which payables due in more than one year | | | 128 029.00 | |
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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 | 39 879.00 | | | 39 879.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 454.00 | | | 16 454.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 470 912.00 | | | 470 912.00 |
492 Total Fixed Assets (Increases) | 56 334.00 | | | 56 334.00 |
494 Total Fixed Assets (Decreases) | 67 060.00 | | | 67 060.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 38 000.00 | | | 38 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 38 000.00 | | | 38 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 642.00 | | | 32 642.00 |
378 Amount of deductible VAT on goods and services | 33 680.00 | | | 33 680.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 19 855.00 | | | 19 855.00 |
605 DECREASES Regulated Provisions – Including Exceptional Increases of 30% | 36.00 | | | 36.00 |
682 INCREASES Total Statement of Provisions | 19 855.00 | | | 19 855.00 |
684 DECREASES in Total Provisions Statement | 36.00 | | | 36.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
