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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 490 805.00 | 318 236.00 | 172 569.00 | 490 805.00 |
040 Financial Assets | 109.00 | | 109.00 | 109.00 |
044 Total Fixed Assets | 496 914.00 | 318 236.00 | 178 678.00 | 496 914.00 |
050 Raw materials, supplies, in progress | 9 192.00 | | 9 192.00 | 9 192.00 |
060 Merchandise inventory | 511.00 | | 511.00 | 511.00 |
068 Receivables – Trade and related accounts | 6 792.00 | | 6 792.00 | 6 792.00 |
072 Receivables – Other | 16 874.00 | | 16 874.00 | 16 874.00 |
080 Sellable securities | 31 262.00 | | 31 262.00 | 31 262.00 |
084 Cash | 117 481.00 | | 117 481.00 | 117 481.00 |
092 Prepaid expenses | 7 105.00 | | 7 105.00 | 7 105.00 |
096 Total Current Assets + Prepaid Expenses | 189 216.00 | | 189 216.00 | 189 216.00 |
110 Total Assets | 686 130.00 | 318 236.00 | 367 893.00 | 686 130.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 130 752.00 | |
136 Profit for the Year | | | -89 818.00 | |
142 Total Equity - Total I | | | 57 704.00 | |
156 Loans and similar debts | | | 191 956.00 | |
166 Suppliers and related accounts | | | 46 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 69 806.00 | |
174 Prepaid income | | | 1 500.00 | |
176 Total debts | | | 310 190.00 | |
180 Liabilities Total | | | 367 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 174.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 112 685.00 | |
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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 | 9 399.00 | | | 9 399.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 775.00 | | | 775.00 |
490 Total Fixed Assets (Gross Value) | 494 850.00 | | | 494 850.00 |
492 Total Fixed Assets (Increases) | 10 174.00 | | | 10 174.00 |
494 Total Fixed Assets (Decreases) | 8 111.00 | | | 8 111.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 64.00 | | | 64.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 436.00 | | | 2 436.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 761.00 | | | 40 761.00 |
378 Amount of deductible VAT on goods and services | 32 193.00 | | | 32 193.00 |
