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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 | 208 478.00 | 91 823.00 | 116 655.00 | 208 478.00 |
040 Financial Assets | 1 440.00 | | 1 440.00 | 1 440.00 |
044 Total Fixed Assets | 209 918.00 | 91 823.00 | 118 095.00 | 209 918.00 |
050 Raw materials, supplies, in progress | 12 496.00 | | 12 496.00 | 12 496.00 |
068 Receivables – Trade and related accounts | 1 624.00 | | 1 624.00 | 1 624.00 |
072 Receivables – Other | 11 483.00 | | 11 483.00 | 11 483.00 |
084 Cash | 13 642.00 | | 13 642.00 | 13 642.00 |
096 Total Current Assets + Prepaid Expenses | 39 245.00 | | 39 245.00 | 39 245.00 |
110 Total Assets | 249 163.00 | 91 823.00 | 157 340.00 | 249 163.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 4 442.00 | |
136 Profit for the Year | | | -5 158.00 | |
142 Total Equity - Total I | | | 1 484.00 | |
156 Loans and similar debts | | | 98 647.00 | |
166 Suppliers and related accounts | | | 10 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 924.00 | | |
172 Other debts | | | 46 861.00 | |
176 Total debts | | | 155 857.00 | |
180 Liabilities Total | | | 157 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 759.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 766.00 | |
195 Of which payables due in more than one year | | | 80 249.00 | |
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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 | 899.00 | | | 899.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 360.00 | | | 3 360.00 |
490 Total Fixed Assets (Gross Value) | 211 001.00 | | | 211 001.00 |
492 Total Fixed Assets (Increases) | 8 759.00 | | | 8 759.00 |
494 Total Fixed Assets (Decreases) | 9 842.00 | | | 9 842.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 510.00 | | | 510.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 766.00 | | | 3 766.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 257.00 | | | 3 257.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 015.00 | | | 10 015.00 |
378 Amount of deductible VAT on goods and services | 11 470.00 | | | 11 470.00 |
