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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 | 590.00 | 590.00 | | 590.00 |
028 Tangible Assets | 44 260.00 | 27 575.00 | 16 685.00 | 44 260.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 44 872.00 | 28 165.00 | 16 707.00 | 44 872.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 69 103.00 | 3 005.00 | 66 098.00 | 69 103.00 |
072 Receivables – Other | 1 434.00 | | 1 434.00 | 1 434.00 |
084 Cash | 1 848.00 | | 1 848.00 | 1 848.00 |
092 Prepaid expenses | 4 453.00 | | 4 453.00 | 4 453.00 |
096 Total Current Assets + Prepaid Expenses | 76 838.00 | 3 005.00 | 73 833.00 | 76 838.00 |
110 Total Assets | 121 710.00 | 31 170.00 | 90 541.00 | 121 710.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 26 004.00 | |
136 Profit for the Year | | | 9 596.00 | |
142 Total Equity - Total I | | | 40 000.00 | |
156 Loans and similar debts | | | 19 752.00 | |
166 Suppliers and related accounts | | | 8 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 276.00 | | |
172 Other debts | | | 22 408.00 | |
176 Total debts | | | 50 541.00 | |
180 Liabilities Total | | | 90 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 990.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50.00 | |
195 Of which payables due in more than one year | | | 12 604.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 990.00 | | | 9 990.00 |
490 Total Fixed Assets (Gross Value) | 37 835.00 | | | 37 835.00 |
492 Total Fixed Assets (Increases) | 9 990.00 | | | 9 990.00 |
494 Total Fixed Assets (Decreases) | 2 953.00 | | | 2 953.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 50.00 | | | 50.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 005.00 | | | 2 005.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 450.00 | | | 1 450.00 |
682 INCREASES Total Statement of Provisions | 2 005.00 | | | 2 005.00 |
684 DECREASES in Total Provisions Statement | 1 450.00 | | | 1 450.00 |
