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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 | 149.00 | 63.00 | 87.00 | 149.00 |
028 Tangible Assets | 11 383.00 | 2 409.00 | 8 974.00 | 11 383.00 |
044 Total Fixed Assets | 11 532.00 | 2 471.00 | 9 061.00 | 11 532.00 |
050 Raw materials, supplies, in progress | 27 001.00 | | 27 001.00 | 27 001.00 |
068 Receivables – Trade and related accounts | 9 012.00 | | 9 012.00 | 9 012.00 |
072 Receivables – Other | 4 617.00 | | 4 617.00 | 4 617.00 |
084 Cash | 5 082.00 | | 5 082.00 | 5 082.00 |
092 Prepaid expenses | 251.00 | | 251.00 | 251.00 |
096 Total Current Assets + Prepaid Expenses | 45 962.00 | | 45 962.00 | 45 962.00 |
110 Total Assets | 57 494.00 | 2 471.00 | 55 023.00 | 57 494.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 2 226.00 | |
136 Profit for the Year | | | 6 297.00 | |
142 Total Equity - Total I | | | 15 123.00 | |
156 Loans and similar debts | | | 8 207.00 | |
166 Suppliers and related accounts | | | 5 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 437.00 | | |
172 Other debts | | | 25 912.00 | |
176 Total debts | | | 39 899.00 | |
180 Liabilities Total | | | 55 023.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 699.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 373.00 | |
195 Of which payables due in more than one year | | | 5 024.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 149.00 | | | 149.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 750.00 | | | 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 101.00 | | | 13 101.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 519.00 | | | 519.00 |
492 Total Fixed Assets (Increases) | 14 699.00 | | | 14 699.00 |
494 Total Fixed Assets (Decreases) | 3 687.00 | | | 3 687.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 661.00 | | | 3 661.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 373.00 | | | 7 373.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 712.00 | | | 3 712.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 570.00 | | | 570.00 |
684 DECREASES in Total Provisions Statement | 570.00 | | | 570.00 |
