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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 | 1 030.00 | | 1 030.00 | 1 030.00 |
028 Tangible Assets | 386 408.00 | 260 383.00 | 126 025.00 | 386 408.00 |
044 Total Fixed Assets | 387 438.00 | 260 383.00 | 127 055.00 | 387 438.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 31 647.00 | 15 779.00 | 15 868.00 | 31 647.00 |
072 Receivables – Other | 54 839.00 | | 54 839.00 | 54 839.00 |
084 Cash | 42 725.00 | | 42 725.00 | 42 725.00 |
092 Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
096 Total Current Assets + Prepaid Expenses | 134 096.00 | 15 779.00 | 118 317.00 | 134 096.00 |
110 Total Assets | 521 534.00 | 276 162.00 | 245 372.00 | 521 534.00 |
120 Share or Individual Capital | | | 82 000.00 | |
126 Legal Reserve | | | 8 200.00 | |
132 Other Reserves | | | 46 728.00 | |
136 Profit for the Year | | | -44 149.00 | |
140 Regulated Provisions | | | 3 130.00 | |
142 Total Equity - Total I | | | 95 910.00 | |
156 Loans and similar debts | | | 126 232.00 | |
166 Suppliers and related accounts | | | 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 962.00 | | |
172 Other debts | | | 23 051.00 | |
176 Total debts | | | 149 462.00 | |
180 Liabilities Total | | | 245 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 571.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 107 362.00 | |
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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 | 3 571.00 | | | 3 571.00 |
490 Total Fixed Assets (Gross Value) | 420 026.00 | | | 420 026.00 |
492 Total Fixed Assets (Increases) | 3 571.00 | | | 3 571.00 |
494 Total Fixed Assets (Decreases) | 36 160.00 | | | 36 160.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 509.00 | | | 14 509.00 |
378 Amount of deductible VAT on goods and services | 575.00 | | | 575.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 73.00 | | | 73.00 |
682 INCREASES Total Statement of Provisions | 73.00 | | | 73.00 |
