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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 | 57 049.00 | 30 052.00 | 26 997.00 | 57 049.00 |
028 Tangible Assets | 123 448.00 | 28 753.00 | 94 695.00 | 123 448.00 |
040 Financial Assets | 10 331.00 | | 10 331.00 | 10 331.00 |
044 Total Fixed Assets | 190 829.00 | 58 805.00 | 132 023.00 | 190 829.00 |
050 Raw materials, supplies, in progress | 138 194.00 | | 138 194.00 | 138 194.00 |
060 Merchandise inventory | 5 335.00 | | 5 335.00 | 5 335.00 |
068 Receivables – Trade and related accounts | 23 726.00 | | 23 726.00 | 23 726.00 |
072 Receivables – Other | 27 627.00 | | 27 627.00 | 27 627.00 |
084 Cash | 34 677.00 | | 34 677.00 | 34 677.00 |
092 Prepaid expenses | 341.00 | | 341.00 | 341.00 |
096 Total Current Assets + Prepaid Expenses | 229 900.00 | | 229 900.00 | 229 900.00 |
110 Total Assets | 420 729.00 | 58 805.00 | 361 924.00 | 420 729.00 |
120 Share or Individual Capital | | | 398 266.00 | |
134 Retained Earnings | | | -91 239.00 | |
136 Profit for the Year | | | -278 871.00 | |
140 Regulated Provisions | | | 16 737.00 | |
142 Total Equity - Total I | | | 44 894.00 | |
156 Loans and similar debts | | | 224 235.00 | |
166 Suppliers and related accounts | | | 16 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 269.00 | | |
172 Other debts | | | 76 506.00 | |
176 Total debts | | | 317 030.00 | |
180 Liabilities Total | | | 361 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 92 744.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
195 Of which payables due in more than one year | | | 191 058.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 607.00 | | | 9 607.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 62 655.00 | | | 62 655.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 000.00 | | | 11 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 901.00 | | | 2 901.00 |
482 INCREASES Financial Assets | 6 581.00 | | | 6 581.00 |
484 DECREASES Financial Assets | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 118 154.00 | | | 118 154.00 |
492 Total Fixed Assets (Increases) | 92 744.00 | | | 92 744.00 |
494 Total Fixed Assets (Decreases) | 20 069.00 | | | 20 069.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 832.00 | | | 18 832.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 24 535.00 | | | 24 535.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 703.00 | | | 5 703.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 892.00 | | | 15 892.00 |
378 Amount of deductible VAT on goods and services | 76 782.00 | | | 76 782.00 |
