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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 | 1 713.00 | 1 577.00 | 136.00 | 1 713.00 |
028 Tangible Assets | 743 037.00 | 289 110.00 | 453 928.00 | 743 037.00 |
044 Total Fixed Assets | 744 750.00 | 290 686.00 | 454 064.00 | 744 750.00 |
050 Raw materials, supplies, in progress | 3 624.00 | | 3 624.00 | 3 624.00 |
068 Receivables – Trade and related accounts | 36 444.00 | | 36 444.00 | 36 444.00 |
072 Receivables – Other | 59 061.00 | | 59 061.00 | 59 061.00 |
092 Prepaid expenses | 3 930.00 | | 3 930.00 | 3 930.00 |
096 Total Current Assets + Prepaid Expenses | 103 060.00 | | 103 060.00 | 103 060.00 |
110 Total Assets | 847 810.00 | 290 686.00 | 557 124.00 | 847 810.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -4 329.00 | |
136 Profit for the Year | | | 2 832.00 | |
142 Total Equity - Total I | | | 18 503.00 | |
156 Loans and similar debts | | | 431 193.00 | |
166 Suppliers and related accounts | | | 11 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 887.00 | | |
172 Other debts | | | 95 623.00 | |
176 Total debts | | | 538 621.00 | |
180 Liabilities Total | | | 557 124.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 391 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 74 750.00 | |
195 Of which payables due in more than one year | | | 311 942.00 | |
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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 | 391 900.00 | | | 391 900.00 |
490 Total Fixed Assets (Gross Value) | 500 350.00 | | | 500 350.00 |
492 Total Fixed Assets (Increases) | 391 900.00 | | | 391 900.00 |
494 Total Fixed Assets (Decreases) | 147 500.00 | | | 147 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 62 887.00 | | | 62 887.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 74 750.00 | | | 74 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 863.00 | | | 11 863.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 723.00 | | | 37 723.00 |
378 Amount of deductible VAT on goods and services | 11 423.00 | | | 11 423.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
