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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 | 328 165.00 | 140 593.00 | 187 572.00 | 328 165.00 |
044 Total Fixed Assets | 328 165.00 | 140 593.00 | 187 572.00 | 328 165.00 |
050 Raw materials, supplies, in progress | 1 980.00 | | 1 980.00 | 1 980.00 |
072 Receivables – Other | 372 549.00 | | 372 549.00 | 372 549.00 |
084 Cash | 9 142.00 | | 9 142.00 | 9 142.00 |
092 Prepaid expenses | 50 108.00 | | 50 108.00 | 50 108.00 |
096 Total Current Assets + Prepaid Expenses | 433 778.00 | | 433 778.00 | 433 778.00 |
110 Total Assets | 761 943.00 | 140 593.00 | 621 350.00 | 761 943.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 18 220.00 | |
134 Retained Earnings | | | -15 973.00 | |
136 Profit for the Year | | | -5 919.00 | |
142 Total Equity - Total I | | | 4 713.00 | |
156 Loans and similar debts | | | 217 987.00 | |
166 Suppliers and related accounts | | | 30 621.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 165 236.00 | | |
172 Other debts | | | 368 028.00 | |
176 Total debts | | | 616 636.00 | |
180 Liabilities Total | | | 621 350.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 400.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
195 Of which payables due in more than one year | | | 159 114.00 | |
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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 | 35 400.00 | | | 35 400.00 |
490 Total Fixed Assets (Gross Value) | 298 065.00 | | | 298 065.00 |
492 Total Fixed Assets (Increases) | 35 400.00 | | | 35 400.00 |
494 Total Fixed Assets (Decreases) | 5 300.00 | | | 5 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 432.00 | | | 4 432.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 500.00 | | | 7 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 868.00 | | | 868.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 200.00 | | | 2 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 298.00 | | | 58 298.00 |
378 Amount of deductible VAT on goods and services | 46 607.00 | | | 46 607.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
