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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 | 102 817.00 | 48 908.00 | 53 908.00 | 102 817.00 |
040 Financial Assets | 1 755.00 | | 1 755.00 | 1 755.00 |
044 Total Fixed Assets | 104 572.00 | 48 908.00 | 55 663.00 | 104 572.00 |
050 Raw materials, supplies, in progress | 24 718.00 | | 24 718.00 | 24 718.00 |
068 Receivables – Trade and related accounts | 24 439.00 | 261.00 | 24 178.00 | 24 439.00 |
072 Receivables – Other | 7 701.00 | | 7 701.00 | 7 701.00 |
084 Cash | 5 472.00 | | 5 472.00 | 5 472.00 |
096 Total Current Assets + Prepaid Expenses | 62 331.00 | 261.00 | 62 069.00 | 62 331.00 |
110 Total Assets | 166 902.00 | 49 170.00 | 117 733.00 | 166 902.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 28 702.00 | |
136 Profit for the Year | | | -32 100.00 | |
142 Total Equity - Total I | | | 3 202.00 | |
156 Loans and similar debts | | | 47 981.00 | |
166 Suppliers and related accounts | | | 47 758.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 905.00 | | |
172 Other debts | | | 18 791.00 | |
176 Total debts | | | 114 530.00 | |
180 Liabilities Total | | | 117 733.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 773.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 33 806.00 | |
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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 | 639.00 | | | 639.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 317.00 | | | 3 317.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 817.00 | | | 1 817.00 |
490 Total Fixed Assets (Gross Value) | 105 162.00 | | | 105 162.00 |
492 Total Fixed Assets (Increases) | 5 773.00 | | | 5 773.00 |
494 Total Fixed Assets (Decreases) | 6 364.00 | | | 6 364.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 241.00 | | | 1 241.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -408.00 | | | -408.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 108 264.00 | | | 108 264.00 |
378 Amount of deductible VAT on goods and services | 56 306.00 | | | 56 306.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 261.00 | | | 261.00 |
682 INCREASES Total Statement of Provisions | 261.00 | | | 261.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
