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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 529 127.00 | 126 602.00 | 402 525.00 | 529 127.00 |
044 Total Fixed Assets | 545 127.00 | 126 602.00 | 418 525.00 | 545 127.00 |
050 Raw materials, supplies, in progress | 4 126.00 | | 4 126.00 | 4 126.00 |
068 Receivables – Trade and related accounts | 14 553.00 | | 14 553.00 | 14 553.00 |
072 Receivables – Other | 8 424.00 | | 8 424.00 | 8 424.00 |
084 Cash | 58 107.00 | | 58 107.00 | 58 107.00 |
092 Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
096 Total Current Assets + Prepaid Expenses | 86 531.00 | | 86 531.00 | 86 531.00 |
110 Total Assets | 631 658.00 | 126 602.00 | 505 057.00 | 631 658.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 112.00 | |
136 Profit for the Year | | | 1 978.00 | |
142 Total Equity - Total I | | | 23 090.00 | |
156 Loans and similar debts | | | 116 915.00 | |
166 Suppliers and related accounts | | | 358 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 260.00 | | |
172 Other debts | | | 6 184.00 | |
176 Total debts | | | 481 967.00 | |
180 Liabilities Total | | | 505 057.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 800.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 300.00 | |
195 Of which payables due in more than one year | | | 77 664.00 | |
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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 | 11 800.00 | | | 11 800.00 |
490 Total Fixed Assets (Gross Value) | 518 527.00 | | | 518 527.00 |
492 Total Fixed Assets (Increases) | 11 800.00 | | | 11 800.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 794.00 | | | 794.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 506.00 | | | 506.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 506.00 | | | 506.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 237.00 | | | 20 237.00 |
378 Amount of deductible VAT on goods and services | 19 619.00 | | | 19 619.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
