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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 | 749 206.00 | 274 773.00 | 474 433.00 | 749 206.00 |
044 Total Fixed Assets | 749 206.00 | 274 773.00 | 474 433.00 | 749 206.00 |
050 Raw materials, supplies, in progress | 5 318.00 | | 5 318.00 | 5 318.00 |
068 Receivables – Trade and related accounts | 101 491.00 | | 101 491.00 | 101 491.00 |
072 Receivables – Other | 476.00 | | 476.00 | 476.00 |
080 Sellable securities | 15 300.00 | | 15 300.00 | 15 300.00 |
084 Cash | 56 548.00 | | 56 548.00 | 56 548.00 |
092 Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
096 Total Current Assets + Prepaid Expenses | 180 503.00 | | 180 503.00 | 180 503.00 |
110 Total Assets | 929 709.00 | 274 773.00 | 654 937.00 | 929 709.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -51 775.00 | |
136 Profit for the Year | | | -48 762.00 | |
142 Total Equity - Total I | | | -90 537.00 | |
156 Loans and similar debts | | | 586 479.00 | |
166 Suppliers and related accounts | | | 6 325.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 135.00 | | |
172 Other debts | | | 152 670.00 | |
176 Total debts | | | 745 474.00 | |
180 Liabilities Total | | | 654 937.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 420.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 700.00 | |
195 Of which payables due in more than one year | | | 503 757.00 | |
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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 | 24 420.00 | | | 24 420.00 |
490 Total Fixed Assets (Gross Value) | 730 786.00 | | | 730 786.00 |
492 Total Fixed Assets (Increases) | 24 420.00 | | | 24 420.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 652.00 | | | 4 652.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 700.00 | | | 5 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 048.00 | | | 1 048.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 145.00 | | | 20 145.00 |
378 Amount of deductible VAT on goods and services | 8 093.00 | | | 8 093.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
