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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 | 2 952.00 | 2 578.00 | 374.00 | 2 952.00 |
028 Tangible Assets | 73 692.00 | 30 861.00 | 42 830.00 | 73 692.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 76 659.00 | 33 439.00 | 43 220.00 | 76 659.00 |
050 Raw materials, supplies, in progress | 100.00 | | 100.00 | 100.00 |
064 Advances and down payments on orders | 904.00 | | 904.00 | 904.00 |
068 Receivables – Trade and related accounts | 6 397.00 | | 6 397.00 | 6 397.00 |
072 Receivables – Other | 901.00 | | 901.00 | 901.00 |
080 Sellable securities | 4 846.00 | | 4 846.00 | 4 846.00 |
084 Cash | 9 612.00 | | 9 612.00 | 9 612.00 |
092 Prepaid expenses | 201.00 | | 201.00 | 201.00 |
096 Total Current Assets + Prepaid Expenses | 22 961.00 | | 22 961.00 | 22 961.00 |
110 Total Assets | 99 619.00 | 33 439.00 | 66 180.00 | 99 619.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 17 643.00 | |
136 Profit for the Year | | | 3 883.00 | |
142 Total Equity - Total I | | | 25 926.00 | |
156 Loans and similar debts | | | 16 707.00 | |
166 Suppliers and related accounts | | | 3 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 041.00 | | |
172 Other debts | | | 19 059.00 | |
174 Prepaid income | | | 1 364.00 | |
176 Total debts | | | 40 254.00 | |
180 Liabilities Total | | | 66 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 592.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 750.00 | |
195 Of which payables due in more than one year | | | 2 779.00 | |
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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 | 1 414.00 | | | 1 414.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 852.00 | | | 20 852.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 310.00 | | | 310.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 60 092.00 | | | 60 092.00 |
492 Total Fixed Assets (Increases) | 22 592.00 | | | 22 592.00 |
494 Total Fixed Assets (Decreases) | 6 025.00 | | | 6 025.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 970.00 | | | 3 970.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 750.00 | | | 3 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -220.00 | | | -220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 201.00 | | | 15 201.00 |
378 Amount of deductible VAT on goods and services | 9 785.00 | | | 9 785.00 |
