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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 | 672 258.00 | 49 364.00 | 622 894.00 | 672 258.00 |
040 Financial Assets | 5 238.00 | | 5 238.00 | 5 238.00 |
044 Total Fixed Assets | 677 496.00 | 49 364.00 | 628 132.00 | 677 496.00 |
060 Merchandise inventory | 475.00 | | 475.00 | 475.00 |
068 Receivables – Trade and related accounts | 428.00 | | 428.00 | 428.00 |
072 Receivables – Other | 18 267.00 | | 18 267.00 | 18 267.00 |
084 Cash | 80 577.00 | | 80 577.00 | 80 577.00 |
096 Total Current Assets + Prepaid Expenses | 99 747.00 | | 99 747.00 | 99 747.00 |
110 Total Assets | 777 243.00 | 49 364.00 | 727 879.00 | 777 243.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 30 105.00 | |
136 Profit for the Year | | | 43 043.00 | |
142 Total Equity - Total I | | | 117 149.00 | |
156 Loans and similar debts | | | 220 862.00 | |
166 Suppliers and related accounts | | | 80 802.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 255 486.00 | | |
172 Other debts | | | 268 521.00 | |
174 Prepaid income | | | 40 545.00 | |
176 Total debts | | | 610 730.00 | |
180 Liabilities Total | | | 727 879.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 979.00 | |
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 | | | 195 969.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 11 216.00 | | | 11 216.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 69 980.00 | | | 69 980.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 783.00 | | | 783.00 |
490 Total Fixed Assets (Gross Value) | 589 370.00 | | | 589 370.00 |
492 Total Fixed Assets (Increases) | 81 979.00 | | | 81 979.00 |
494 Total Fixed Assets (Decreases) | 20 000.00 | | | 20 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 000.00 | | | 20 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | | | 20 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 464.00 | | | 25 464.00 |
378 Amount of deductible VAT on goods and services | 16 048.00 | | | 16 048.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
