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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 | 84 639.00 | 24 346.00 | 60 293.00 | 84 639.00 |
044 Total Fixed Assets | 84 639.00 | 24 346.00 | 60 293.00 | 84 639.00 |
050 Raw materials, supplies, in progress | 9 560.00 | | 9 560.00 | 9 560.00 |
072 Receivables – Other | 14 797.00 | | 14 797.00 | 14 797.00 |
084 Cash | 5 603.00 | | 5 603.00 | 5 603.00 |
092 Prepaid expenses | 3 351.00 | | 3 351.00 | 3 351.00 |
096 Total Current Assets + Prepaid Expenses | 33 310.00 | | 33 310.00 | 33 310.00 |
110 Total Assets | 117 950.00 | 24 346.00 | 93 603.00 | 117 950.00 |
120 Share or Individual Capital | | | 1 600.00 | |
134 Retained Earnings | | | -51 048.00 | |
136 Profit for the Year | | | -25 801.00 | |
142 Total Equity - Total I | | | -75 249.00 | |
156 Loans and similar debts | | | 68 569.00 | |
166 Suppliers and related accounts | | | 55 541.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 693.00 | | |
172 Other debts | | | 44 743.00 | |
176 Total debts | | | 168 853.00 | |
180 Liabilities Total | | | 93 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 794.00 | |
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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 | 1 763.00 | | | 1 763.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 541.00 | | | 5 541.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 490.00 | | | 2 490.00 |
490 Total Fixed Assets (Gross Value) | 75 995.00 | | | 75 995.00 |
492 Total Fixed Assets (Increases) | 9 794.00 | | | 9 794.00 |
494 Total Fixed Assets (Decreases) | 1 150.00 | | | 1 150.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 671.00 | | | 671.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -671.00 | | | -671.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -671.00 | | | -671.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 001.00 | | | 20 001.00 |
378 Amount of deductible VAT on goods and services | 21 378.00 | | | 21 378.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
