| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 610 017.00 | 526 560.00 | 83 457.00 | 610 017.00 |
040 Financial Assets | 9 240.00 | | 9 240.00 | 9 240.00 |
044 Total Fixed Assets | 619 257.00 | 526 560.00 | 92 697.00 | 619 257.00 |
050 Raw materials, supplies, in progress | 10 186.00 | | 10 186.00 | 10 186.00 |
072 Receivables – Other | 66 564.00 | | 66 564.00 | 66 564.00 |
084 Cash | 92 114.00 | | 92 114.00 | 92 114.00 |
092 Prepaid expenses | 10 167.00 | | 10 167.00 | 10 167.00 |
096 Total Current Assets + Prepaid Expenses | 179 031.00 | | 179 031.00 | 179 031.00 |
110 Total Assets | 798 288.00 | 526 560.00 | 271 728.00 | 798 288.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 10 852.00 | |
136 Profit for the Year | | | -6 733.00 | |
142 Total Equity - Total I | | | 12 368.00 | |
156 Loans and similar debts | | | 136 917.00 | |
166 Suppliers and related accounts | | | 59 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 510.00 | | |
172 Other debts | | | 62 631.00 | |
176 Total debts | | | 259 360.00 | |
180 Liabilities Total | | | 271 728.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 129 633.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 400.00 | | | 3 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 027.00 | | | 1 027.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 732.00 | | | 1 732.00 |
482 INCREASES Financial Assets | 140.00 | | | 140.00 |
490 Total Fixed Assets (Gross Value) | 633 050.00 | | | 633 050.00 |
492 Total Fixed Assets (Increases) | 6 300.00 | | | 6 300.00 |
494 Total Fixed Assets (Decreases) | 20 092.00 | | | 20 092.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 512.00 | | | 16 512.00 |
378 Amount of deductible VAT on goods and services | 27 410.00 | | | 27 410.00 |
