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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 | 45.00 | 32.00 | 14.00 | 45.00 |
028 Tangible Assets | 32 185.00 | 9 284.00 | 22 902.00 | 32 185.00 |
040 Financial Assets | 912.00 | | 912.00 | 912.00 |
044 Total Fixed Assets | 33 143.00 | 9 315.00 | 23 827.00 | 33 143.00 |
064 Advances and down payments on orders | 272.00 | | 272.00 | 272.00 |
068 Receivables – Trade and related accounts | 22 849.00 | | 22 849.00 | 22 849.00 |
072 Receivables – Other | 2 323.00 | | 2 323.00 | 2 323.00 |
080 Sellable securities | 19 152.00 | | 19 152.00 | 19 152.00 |
084 Cash | 9 520.00 | | 9 520.00 | 9 520.00 |
092 Prepaid expenses | 309.00 | | 309.00 | 309.00 |
096 Total Current Assets + Prepaid Expenses | 54 425.00 | | 54 425.00 | 54 425.00 |
110 Total Assets | 87 567.00 | 9 315.00 | 78 252.00 | 87 567.00 |
120 Share or Individual Capital | | | 48 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -13 924.00 | |
136 Profit for the Year | | | 15 192.00 | |
142 Total Equity - Total I | | | 50 068.00 | |
166 Suppliers and related accounts | | | 632.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 981.00 | | |
172 Other debts | | | 27 552.00 | |
176 Total debts | | | 28 184.00 | |
180 Liabilities Total | | | 78 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 204.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 500.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 45.00 | | | 45.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 539.00 | | | 19 539.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 827.00 | | | 2 827.00 |
482 INCREASES Financial Assets | 792.00 | | | 792.00 |
490 Total Fixed Assets (Gross Value) | 26 939.00 | | | 26 939.00 |
492 Total Fixed Assets (Increases) | 23 204.00 | | | 23 204.00 |
494 Total Fixed Assets (Decreases) | 17 000.00 | | | 17 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 486.00 | | | 12 486.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 500.00 | | | 13 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 014.00 | | | 1 014.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 696.00 | | | 1 696.00 |
378 Amount of deductible VAT on goods and services | 307.00 | | | 307.00 |
