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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 | 91 405.00 | 56 981.00 | 34 424.00 | 91 405.00 |
040 Financial Assets | 413.00 | | 413.00 | 413.00 |
044 Total Fixed Assets | 91 818.00 | 56 981.00 | 34 837.00 | 91 818.00 |
050 Raw materials, supplies, in progress | 381.00 | | 381.00 | 381.00 |
068 Receivables – Trade and related accounts | 13 194.00 | | 13 194.00 | 13 194.00 |
072 Receivables – Other | 5 016.00 | | 5 016.00 | 5 016.00 |
084 Cash | 35 253.00 | | 35 253.00 | 35 253.00 |
092 Prepaid expenses | 2 481.00 | | 2 481.00 | 2 481.00 |
096 Total Current Assets + Prepaid Expenses | 56 324.00 | | 56 324.00 | 56 324.00 |
110 Total Assets | 148 142.00 | 56 981.00 | 91 161.00 | 148 142.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
136 Profit for the Year | | | 18 159.00 | |
142 Total Equity - Total I | | | 26 519.00 | |
156 Loans and similar debts | | | 37 259.00 | |
166 Suppliers and related accounts | | | 4 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 388.00 | | |
172 Other debts | | | 22 867.00 | |
176 Total debts | | | 64 642.00 | |
180 Liabilities Total | | | 91 161.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 059.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 20 091.00 | |
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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 | 1 381.00 | | | 1 381.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 675.00 | | | 27 675.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 76 383.00 | | | 76 383.00 |
492 Total Fixed Assets (Increases) | 29 059.00 | | | 29 059.00 |
494 Total Fixed Assets (Decreases) | 13 624.00 | | | 13 624.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 253.00 | | | 1 253.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 253.00 | | | 1 253.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 253.00 | | | 1 253.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 253.00 | | | 1 253.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 268.00 | | | 268.00 |
684 DECREASES in Total Provisions Statement | 268.00 | | | 268.00 |
