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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 | 12 173.00 | 11 083.00 | 1 091.00 | 12 173.00 |
028 Tangible Assets | 1 504 772.00 | 294 403.00 | 1 210 369.00 | 1 504 772.00 |
040 Financial Assets | 4 185.00 | | 4 185.00 | 4 185.00 |
044 Total Fixed Assets | 1 521 130.00 | 305 486.00 | 1 215 644.00 | 1 521 130.00 |
068 Receivables – Trade and related accounts | 222 303.00 | | 222 303.00 | 222 303.00 |
072 Receivables – Other | 44 913.00 | | 44 913.00 | 44 913.00 |
084 Cash | 44 001.00 | | 44 001.00 | 44 001.00 |
092 Prepaid expenses | 27 530.00 | | 27 530.00 | 27 530.00 |
096 Total Current Assets + Prepaid Expenses | 338 747.00 | | 338 747.00 | 338 747.00 |
110 Total Assets | 1 859 877.00 | 305 486.00 | 1 554 392.00 | 1 859 877.00 |
120 Share or Individual Capital | | | 850 000.00 | |
134 Retained Earnings | | | -678 381.00 | |
136 Profit for the Year | | | -374 007.00 | |
142 Total Equity - Total I | | | -202 388.00 | |
156 Loans and similar debts | | | 87 896.00 | |
166 Suppliers and related accounts | | | 194 527.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 388 740.00 | | |
172 Other debts | | | 1 474 357.00 | |
176 Total debts | | | 1 756 780.00 | |
180 Liabilities Total | | | 1 554 392.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 74 200.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 4 008.00 | | | 4 008.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 710.00 | | | 11 710.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 385 901.00 | | | 385 901.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 189 470.00 | | | 189 470.00 |
490 Total Fixed Assets (Gross Value) | 1 328 343.00 | | | 1 328 343.00 |
492 Total Fixed Assets (Increases) | 591 089.00 | | | 591 089.00 |
494 Total Fixed Assets (Decreases) | 398 302.00 | | | 398 302.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 65 305.00 | | | 65 305.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 74 200.00 | | | 74 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 895.00 | | | 8 895.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 341 373.00 | | | 341 373.00 |
378 Amount of deductible VAT on goods and services | 328 626.00 | | | 328 626.00 |
