| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 076.00 | 2 870.00 | 206.00 | 3 076.00 |
028 Tangible Assets | 77 474.00 | 42 559.00 | 34 915.00 | 77 474.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 80 565.00 | 45 429.00 | 35 137.00 | 80 565.00 |
050 Raw materials, supplies, in progress | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 5 704.00 | | 5 704.00 | 5 704.00 |
072 Receivables – Other | 2 413.00 | | 2 413.00 | 2 413.00 |
080 Sellable securities | 3 004.00 | | 3 004.00 | 3 004.00 |
084 Cash | 4 542.00 | | 4 542.00 | 4 542.00 |
096 Total Current Assets + Prepaid Expenses | 16 263.00 | | 16 263.00 | 16 263.00 |
110 Total Assets | 96 829.00 | 45 429.00 | 51 400.00 | 96 829.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 21 526.00 | |
136 Profit for the Year | | | -2 232.00 | |
142 Total Equity - Total I | | | 23 694.00 | |
156 Loans and similar debts | | | 7 452.00 | |
166 Suppliers and related accounts | | | 2 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 543.00 | | |
172 Other debts | | | 17 294.00 | |
176 Total debts | | | 27 706.00 | |
180 Liabilities Total | | | 51 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 384.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 800.00 | |
195 Of which payables due in more than one year | | | 3 580.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 124.00 | | | 124.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 956.00 | | | 1 956.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 389.00 | | | 4 389.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 915.00 | | | 915.00 |
490 Total Fixed Assets (Gross Value) | 76 659.00 | | | 76 659.00 |
492 Total Fixed Assets (Increases) | 7 384.00 | | | 7 384.00 |
494 Total Fixed Assets (Decreases) | 3 477.00 | | | 3 477.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 373.00 | | | 373.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 800.00 | | | 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 42.00 | | | 42.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 923.00 | | | 13 923.00 |
378 Amount of deductible VAT on goods and services | 8 564.00 | | | 8 564.00 |
