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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 | 384 643.00 | 282 176.00 | 102 467.00 | 384 643.00 |
040 Financial Assets | 152.00 | | 152.00 | 152.00 |
044 Total Fixed Assets | 384 795.00 | 282 176.00 | 102 619.00 | 384 795.00 |
050 Raw materials, supplies, in progress | 2 288.00 | | 2 288.00 | 2 288.00 |
068 Receivables – Trade and related accounts | 126 585.00 | | 126 585.00 | 126 585.00 |
072 Receivables – Other | 15 741.00 | | 15 741.00 | 15 741.00 |
084 Cash | 5 206.00 | | 5 206.00 | 5 206.00 |
092 Prepaid expenses | 26 745.00 | | 26 745.00 | 26 745.00 |
096 Total Current Assets + Prepaid Expenses | 176 565.00 | | 176 565.00 | 176 565.00 |
110 Total Assets | 561 359.00 | 282 176.00 | 279 183.00 | 561 359.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 11 836.00 | |
140 Regulated Provisions | | | 9 837.00 | |
142 Total Equity - Total I | | | 27 173.00 | |
156 Loans and similar debts | | | 135 404.00 | |
166 Suppliers and related accounts | | | 47 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 377.00 | | |
172 Other debts | | | 69 194.00 | |
176 Total debts | | | 252 011.00 | |
180 Liabilities Total | | | 279 183.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 521.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 000.00 | |
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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 | 10 862.00 | | | 10 862.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 658.00 | | | 658.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 434 773.00 | | | 434 773.00 |
492 Total Fixed Assets (Increases) | 11 521.00 | | | 11 521.00 |
494 Total Fixed Assets (Decreases) | 61 500.00 | | | 61 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 30 000.00 | | | 30 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 379.00 | | | 55 379.00 |
378 Amount of deductible VAT on goods and services | 37 732.00 | | | 37 732.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 2 441.00 | | | 2 441.00 |
684 DECREASES in Total Provisions Statement | 2 441.00 | | | 2 441.00 |
