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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 604.00 | | 9 604.00 | 9 604.00 |
028 Tangible Assets | 29 545.00 | 21 804.00 | 7 741.00 | 29 545.00 |
040 Financial Assets | 676.00 | | 676.00 | 676.00 |
044 Total Fixed Assets | 39 826.00 | 21 804.00 | 18 022.00 | 39 826.00 |
050 Raw materials, supplies, in progress | 32 333.00 | | 32 333.00 | 32 333.00 |
064 Advances and down payments on orders | 699.00 | | 699.00 | 699.00 |
068 Receivables – Trade and related accounts | 35 968.00 | 11 098.00 | 24 870.00 | 35 968.00 |
072 Receivables – Other | 13 052.00 | | 13 052.00 | 13 052.00 |
080 Sellable securities | 317.00 | | 317.00 | 317.00 |
092 Prepaid expenses | 10 034.00 | | 10 034.00 | 10 034.00 |
096 Total Current Assets + Prepaid Expenses | 92 404.00 | 11 098.00 | 81 306.00 | 92 404.00 |
110 Total Assets | 132 229.00 | 32 902.00 | 99 327.00 | 132 229.00 |
120 Share or Individual Capital | | | 14 400.00 | |
126 Legal Reserve | | | 1 440.00 | |
132 Other Reserves | | | 86 808.00 | |
134 Retained Earnings | | | -39 229.00 | |
136 Profit for the Year | | | -41 228.00 | |
142 Total Equity - Total I | | | 22 191.00 | |
156 Loans and similar debts | | | 11 222.00 | |
164 Advances and down payments received on current orders | | | 12 000.00 | |
166 Suppliers and related accounts | | | 16 207.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 994.00 | | |
172 Other debts | | | 37 708.00 | |
176 Total debts | | | 77 136.00 | |
180 Liabilities Total | | | 99 327.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 806.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 27 321.00 | |
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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 | 503.00 | | | 503.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 295.00 | | | 295.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
484 DECREASES Financial Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 54 020.00 | | | 54 020.00 |
492 Total Fixed Assets (Increases) | 806.00 | | | 806.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 000.00 | | | 15 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 27 321.00 | | | 27 321.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 321.00 | | | 2 321.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 259.00 | | | 21 259.00 |
378 Amount of deductible VAT on goods and services | 17 992.00 | | | 17 992.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 528.00 | | | 528.00 |
682 INCREASES Total Statement of Provisions | 528.00 | | | 528.00 |
