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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 | 1 750.00 | 1 146.00 | 604.00 | 1 750.00 |
028 Tangible Assets | 502 831.00 | 228 675.00 | 274 156.00 | 502 831.00 |
040 Financial Assets | 20 133.00 | | 20 133.00 | 20 133.00 |
044 Total Fixed Assets | 524 714.00 | 229 821.00 | 294 893.00 | 524 714.00 |
050 Raw materials, supplies, in progress | 7 964.00 | | 7 964.00 | 7 964.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 719.00 | | 1 719.00 | 1 719.00 |
072 Receivables – Other | 2 294.00 | | 2 294.00 | 2 294.00 |
084 Cash | 61 036.00 | | 61 036.00 | 61 036.00 |
092 Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
096 Total Current Assets + Prepaid Expenses | 74 206.00 | | 74 206.00 | 74 206.00 |
110 Total Assets | 598 919.00 | 229 821.00 | 369 098.00 | 598 919.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 28 982.00 | |
136 Profit for the Year | | | -9 574.00 | |
142 Total Equity - Total I | | | 22 708.00 | |
156 Loans and similar debts | | | 221 111.00 | |
166 Suppliers and related accounts | | | 28 331.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 343.00 | | |
172 Other debts | | | 96 949.00 | |
176 Total debts | | | 346 391.00 | |
180 Liabilities Total | | | 369 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 712.00 | |
195 Of which payables due in more than one year | | | 152 832.00 | |
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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 | 17 199.00 | | | 17 199.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 47 300.00 | | | 47 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 440.00 | | | 4 440.00 |
482 INCREASES Financial Assets | 773.00 | | | 773.00 |
490 Total Fixed Assets (Gross Value) | 476 152.00 | | | 476 152.00 |
492 Total Fixed Assets (Increases) | 69 712.00 | | | 69 712.00 |
494 Total Fixed Assets (Decreases) | 21 150.00 | | | 21 150.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 90.00 | | | 90.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -90.00 | | | -90.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -90.00 | | | -90.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 868.00 | | | 63 868.00 |
378 Amount of deductible VAT on goods and services | 48 541.00 | | | 48 541.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
