| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 744.00 | 13 443.00 | 36 301.00 | 49 744.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 49 844.00 | 13 443.00 | 36 401.00 | 49 844.00 |
050 Raw materials, supplies, in progress | 20 612.00 | | 20 612.00 | 20 612.00 |
064 Advances and down payments on orders | 2 755.00 | | 2 755.00 | 2 755.00 |
068 Receivables – Trade and related accounts | 10 738.00 | | 10 738.00 | 10 738.00 |
072 Receivables – Other | 697.00 | | 697.00 | 697.00 |
084 Cash | 16 603.00 | | 16 603.00 | 16 603.00 |
092 Prepaid expenses | 3 514.00 | | 3 514.00 | 3 514.00 |
096 Total Current Assets + Prepaid Expenses | 54 919.00 | | 54 919.00 | 54 919.00 |
110 Total Assets | 104 763.00 | 13 443.00 | 91 320.00 | 104 763.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 866.00 | |
136 Profit for the Year | | | 3 782.00 | |
142 Total Equity - Total I | | | 10 148.00 | |
154 Provisions for risks and charges - Total II | | | 1 200.00 | |
156 Loans and similar debts | | | 49 801.00 | |
166 Suppliers and related accounts | | | 18 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 235.00 | | |
172 Other debts | | | 11 828.00 | |
176 Total debts | | | 79 972.00 | |
180 Liabilities Total | | | 91 320.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 086.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 963.00 | |
195 Of which payables due in more than one year | | | 40 385.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 792.00 | | | 1 792.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 780.00 | | | 1 780.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 206.00 | | | 5 206.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
484 DECREASES Financial Assets | 2 920.00 | | | 2 920.00 |
490 Total Fixed Assets (Gross Value) | 48 670.00 | | | 48 670.00 |
492 Total Fixed Assets (Increases) | 7 086.00 | | | 7 086.00 |
494 Total Fixed Assets (Decreases) | 5 912.00 | | | 5 912.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 639.00 | | | 3 639.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 83.00 | | | 83.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 556.00 | | | -3 556.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 169.00 | | | 23 169.00 |
378 Amount of deductible VAT on goods and services | 14 371.00 | | | 14 371.00 |
622 INCREASES Provisions for risks and charges | 1 200.00 | | | 1 200.00 |
682 INCREASES Total Statement of Provisions | 1 200.00 | | | 1 200.00 |
