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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 | 9.00 | | 9.00 | 9.00 |
028 Tangible Assets | 368 170.00 | 278 342.00 | 89 828.00 | 368 170.00 |
044 Total Fixed Assets | 368 179.00 | 278 342.00 | 89 837.00 | 368 179.00 |
050 Raw materials, supplies, in progress | 555.00 | | 555.00 | 555.00 |
068 Receivables – Trade and related accounts | 1 066.00 | | 1 066.00 | 1 066.00 |
072 Receivables – Other | 16 280.00 | | 16 280.00 | 16 280.00 |
084 Cash | 4 398.00 | | 4 398.00 | 4 398.00 |
092 Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
096 Total Current Assets + Prepaid Expenses | 23 533.00 | | 23 533.00 | 23 533.00 |
110 Total Assets | 391 712.00 | 278 342.00 | 113 370.00 | 391 712.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | 10 857.00 | |
142 Total Equity - Total I | | | 18 357.00 | |
156 Loans and similar debts | | | 62 837.00 | |
166 Suppliers and related accounts | | | 1 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 107.00 | | |
172 Other debts | | | 31 104.00 | |
176 Total debts | | | 95 013.00 | |
180 Liabilities Total | | | 113 370.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 049.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 049.00 | |
195 Of which payables due in more than one year | | | 45 471.00 | |
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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 | 3 403.00 | | | 3 403.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 647.00 | | | 647.00 |
490 Total Fixed Assets (Gross Value) | 376 744.00 | | | 376 744.00 |
492 Total Fixed Assets (Increases) | 4 049.00 | | | 4 049.00 |
494 Total Fixed Assets (Decreases) | 12 614.00 | | | 12 614.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 142.00 | | | 1 142.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 858.00 | | | 8 858.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 958.00 | | | 1 958.00 |
378 Amount of deductible VAT on goods and services | 2 737.00 | | | 2 737.00 |
