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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 2 283.00 | 2 283.00 | | 2 283.00 |
028 Tangible Assets | 125 076.00 | 103 193.00 | 21 883.00 | 125 076.00 |
044 Total Fixed Assets | 167 359.00 | 105 476.00 | 61 883.00 | 167 359.00 |
050 Raw materials, supplies, in progress | 97 953.00 | | 97 953.00 | 97 953.00 |
068 Receivables – Trade and related accounts | 10 322.00 | | 10 322.00 | 10 322.00 |
072 Receivables – Other | 836.00 | | 836.00 | 836.00 |
080 Sellable securities | 101.00 | | 101.00 | 101.00 |
084 Cash | 121 302.00 | | 121 302.00 | 121 302.00 |
092 Prepaid expenses | 9 110.00 | | 9 110.00 | 9 110.00 |
096 Total Current Assets + Prepaid Expenses | 239 624.00 | | 239 624.00 | 239 624.00 |
110 Total Assets | 406 983.00 | 105 476.00 | 301 507.00 | 406 983.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 114 610.00 | |
136 Profit for the Year | | | 120.00 | |
140 Regulated Provisions | | | 1 098.00 | |
142 Total Equity - Total I | | | 126 828.00 | |
154 Provisions for risks and charges - Total II | | | 12 082.00 | |
156 Loans and similar debts | | | 65 142.00 | |
166 Suppliers and related accounts | | | 24 743.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 205.00 | | |
172 Other debts | | | 72 712.00 | |
176 Total debts | | | 162 597.00 | |
180 Liabilities Total | | | 301 507.00 | |
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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 | 1 290.00 | | | 1 290.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 000.00 | | | 10 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 750.00 | | | 2 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 232.00 | | | 3 232.00 |
490 Total Fixed Assets (Gross Value) | 150 087.00 | | | 150 087.00 |
492 Total Fixed Assets (Increases) | 17 272.00 | | | 17 272.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 855.00 | | | 89 855.00 |
378 Amount of deductible VAT on goods and services | 46 704.00 | | | 46 704.00 |
622 INCREASES Provisions for risks and charges | 12 082.00 | | | 12 082.00 |
624 DECREASES Provisions for Risks and Charges | 11 153.00 | | | 11 153.00 |
682 INCREASES Total Statement of Provisions | 12 082.00 | | | 12 082.00 |
684 DECREASES in Total Provisions Statement | 11 153.00 | | | 11 153.00 |
