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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 681 084.00 | 26 985.00 | 654 099.00 | 681 084.00 |
044 Total Fixed Assets | 688 084.00 | 26 985.00 | 661 099.00 | 688 084.00 |
050 Raw materials, supplies, in progress | 3 552.00 | | 3 552.00 | 3 552.00 |
060 Merchandise inventory | 4 010.00 | | 4 010.00 | 4 010.00 |
064 Advances and down payments on orders | 898.00 | | 898.00 | 898.00 |
068 Receivables – Trade and related accounts | 871.00 | | 871.00 | 871.00 |
072 Receivables – Other | 53 297.00 | | 53 297.00 | 53 297.00 |
084 Cash | 17 033.00 | | 17 033.00 | 17 033.00 |
092 Prepaid expenses | 707.00 | | 707.00 | 707.00 |
096 Total Current Assets + Prepaid Expenses | 80 367.00 | | 80 367.00 | 80 367.00 |
110 Total Assets | 768 451.00 | 26 985.00 | 741 466.00 | 768 451.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | -118 017.00 | |
142 Total Equity - Total I | | | -103 017.00 | |
156 Loans and similar debts | | | 682 320.00 | |
166 Suppliers and related accounts | | | 70 490.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 970.00 | | |
172 Other debts | | | 91 672.00 | |
176 Total debts | | | 844 482.00 | |
180 Liabilities Total | | | 741 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 137 045.00 | |
195 Of which payables due in more than one year | | | 517 205.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 000.00 | | | 7 000.00 |
432 INCREASES Tangible Assets – Buildings | 493 796.00 | | | 493 796.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 151 937.00 | | | 151 937.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 484 312.00 | | | 484 312.00 |
492 Total Fixed Assets (Increases) | 1 137 045.00 | | | 1 137 045.00 |
494 Total Fixed Assets (Decreases) | 448 962.00 | | | 448 962.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 812.00 | | | 20 812.00 |
378 Amount of deductible VAT on goods and services | 24 337.00 | | | 24 337.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
