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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 300 264.00 | 63 172.00 | 237 092.00 | 300 264.00 |
040 Financial Assets | 3 700.00 | | 3 700.00 | 3 700.00 |
044 Total Fixed Assets | 303 964.00 | 63 172.00 | 240 792.00 | 303 964.00 |
050 Raw materials, supplies, in progress | 10 548.00 | | 10 548.00 | 10 548.00 |
064 Advances and down payments on orders | 5 284.00 | | 5 284.00 | 5 284.00 |
068 Receivables – Trade and related accounts | 17 251.00 | | 17 251.00 | 17 251.00 |
072 Receivables – Other | 53 908.00 | | 53 908.00 | 53 908.00 |
084 Cash | 55 537.00 | | 55 537.00 | 55 537.00 |
092 Prepaid expenses | 3 970.00 | | 3 970.00 | 3 970.00 |
096 Total Current Assets + Prepaid Expenses | 146 498.00 | | 146 498.00 | 146 498.00 |
110 Total Assets | 450 462.00 | 63 172.00 | 387 290.00 | 450 462.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 61 415.00 | |
136 Profit for the Year | | | -34 016.00 | |
142 Total Equity - Total I | | | 32 899.00 | |
156 Loans and similar debts | | | 57 168.00 | |
166 Suppliers and related accounts | | | 64 494.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 144 584.00 | | |
172 Other debts | | | 232 728.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 354 391.00 | |
180 Liabilities Total | | | 387 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 800.00 | |
195 Of which payables due in more than one year | | | 44 984.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 800.00 | | | 5 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 299 564.00 | | | 299 564.00 |
492 Total Fixed Assets (Increases) | 8 200.00 | | | 8 200.00 |
494 Total Fixed Assets (Decreases) | 3 800.00 | | | 3 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 799.00 | | | 3 799.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 800.00 | | | 3 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 166.00 | | | 90 166.00 |
378 Amount of deductible VAT on goods and services | 50 470.00 | | | 50 470.00 |
