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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 | 737.00 | 737.00 | | 737.00 |
028 Tangible Assets | 80 731.00 | 49 752.00 | 30 980.00 | 80 731.00 |
040 Financial Assets | 726.00 | | 726.00 | 726.00 |
044 Total Fixed Assets | 82 194.00 | 50 489.00 | 31 706.00 | 82 194.00 |
050 Raw materials, supplies, in progress | 18 246.00 | | 18 246.00 | 18 246.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 11 448.00 | | 11 448.00 | 11 448.00 |
072 Receivables – Other | 2 246.00 | | 2 246.00 | 2 246.00 |
080 Sellable securities | 998.00 | | 998.00 | 998.00 |
084 Cash | 38 382.00 | | 38 382.00 | 38 382.00 |
092 Prepaid expenses | 34.00 | | 34.00 | 34.00 |
096 Total Current Assets + Prepaid Expenses | 71 354.00 | | 71 354.00 | 71 354.00 |
110 Total Assets | 153 548.00 | 50 489.00 | 103 059.00 | 153 548.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 21 356.00 | |
134 Retained Earnings | | | -5 887.00 | |
136 Profit for the Year | | | 18 980.00 | |
142 Total Equity - Total I | | | 45 448.00 | |
156 Loans and similar debts | | | 19 691.00 | |
164 Advances and down payments received on current orders | | | 4 000.00 | |
166 Suppliers and related accounts | | | 6 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 387.00 | | |
172 Other debts | | | 27 460.00 | |
176 Total debts | | | 57 611.00 | |
180 Liabilities Total | | | 103 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 673.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
195 Of which payables due in more than one year | | | 15 739.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 341.00 | | | 24 341.00 |
482 INCREASES Financial Assets | 332.00 | | | 332.00 |
490 Total Fixed Assets (Gross Value) | 81 721.00 | | | 81 721.00 |
492 Total Fixed Assets (Increases) | 24 673.00 | | | 24 673.00 |
494 Total Fixed Assets (Decreases) | 24 200.00 | | | 24 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 000.00 | | | 7 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 000.00 | | | 7 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 655.00 | | | 15 655.00 |
378 Amount of deductible VAT on goods and services | 8 204.00 | | | 8 204.00 |
