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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 | 3 629.00 | 3 629.00 | | 3 629.00 |
028 Tangible Assets | 241 234.00 | 225 979.00 | 15 256.00 | 241 234.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 248 863.00 | 229 608.00 | 19 256.00 | 248 863.00 |
068 Receivables – Trade and related accounts | 375.00 | | 375.00 | 375.00 |
072 Receivables – Other | 46 855.00 | | 46 855.00 | 46 855.00 |
084 Cash | 18 308.00 | | 18 308.00 | 18 308.00 |
092 Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
096 Total Current Assets + Prepaid Expenses | 66 943.00 | | 66 943.00 | 66 943.00 |
110 Total Assets | 315 807.00 | 229 608.00 | 86 199.00 | 315 807.00 |
120 Share or Individual Capital | | | 50 966.00 | |
126 Legal Reserve | | | 2 068.00 | |
134 Retained Earnings | | | -17 602.00 | |
136 Profit for the Year | | | -26 044.00 | |
142 Total Equity - Total I | | | 9 388.00 | |
156 Loans and similar debts | | | 12 115.00 | |
166 Suppliers and related accounts | | | 33 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 304.00 | | |
172 Other debts | | | 31 644.00 | |
176 Total debts | | | 76 811.00 | |
180 Liabilities Total | | | 86 199.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 824.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 450.00 | |
195 Of which payables due in more than one year | | | 9 089.00 | |
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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 | 1 644.00 | | | 1 644.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 750.00 | | | 10 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 430.00 | | | 430.00 |
490 Total Fixed Assets (Gross Value) | 243 181.00 | | | 243 181.00 |
492 Total Fixed Assets (Increases) | 12 824.00 | | | 12 824.00 |
494 Total Fixed Assets (Decreases) | 7 141.00 | | | 7 141.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 712.00 | | | 712.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 738.00 | | | 1 738.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 738.00 | | | 1 738.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 172.00 | | | 12 172.00 |
378 Amount of deductible VAT on goods and services | 11 508.00 | | | 11 508.00 |
