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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 | 700.00 | 700.00 | | 700.00 |
028 Tangible Assets | 1 681 248.00 | 545 227.00 | 1 136 021.00 | 1 681 248.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 1 681 993.00 | 545 927.00 | 1 136 066.00 | 1 681 993.00 |
050 Raw materials, supplies, in progress | 13 202.00 | | 13 202.00 | 13 202.00 |
068 Receivables – Trade and related accounts | 194 458.00 | | 194 458.00 | 194 458.00 |
072 Receivables – Other | 38 202.00 | | 38 202.00 | 38 202.00 |
084 Cash | 75 232.00 | | 75 232.00 | 75 232.00 |
092 Prepaid expenses | 2 433.00 | | 2 433.00 | 2 433.00 |
096 Total Current Assets + Prepaid Expenses | 323 526.00 | | 323 526.00 | 323 526.00 |
110 Total Assets | 2 005 519.00 | 545 927.00 | 1 459 592.00 | 2 005 519.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 1 561.00 | |
136 Profit for the Year | | | 41 293.00 | |
140 Regulated Provisions | | | 149 181.00 | |
142 Total Equity - Total I | | | 302 036.00 | |
156 Loans and similar debts | | | 1 013 346.00 | |
166 Suppliers and related accounts | | | 111 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 389.00 | | |
172 Other debts | | | 33 123.00 | |
176 Total debts | | | 1 157 556.00 | |
180 Liabilities Total | | | 1 459 592.00 | |
195 Of which payables due in more than one year | | | 743 365.00 | |
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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 | 17 547.00 | | | 17 547.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 203 571.00 | | | 203 571.00 |
490 Total Fixed Assets (Gross Value) | 1 465 578.00 | | | 1 465 578.00 |
492 Total Fixed Assets (Increases) | 221 118.00 | | | 221 118.00 |
494 Total Fixed Assets (Decreases) | 4 703.00 | | | 4 703.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 114.00 | | | 49 114.00 |
378 Amount of deductible VAT on goods and services | 90 978.00 | | | 90 978.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 786.00 | | | 786.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 24 628.00 | | | 24 628.00 |
682 INCREASES Total Statement of Provisions | 786.00 | | | 786.00 |
684 DECREASES in Total Provisions Statement | 24 628.00 | | | 24 628.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
