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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 | 372 528.00 | 263 740.00 | 108 788.00 | 372 528.00 |
040 Financial Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
044 Total Fixed Assets | 374 779.00 | 263 740.00 | 111 038.00 | 374 779.00 |
050 Raw materials, supplies, in progress | 7 963.00 | | 7 963.00 | 7 963.00 |
064 Advances and down payments on orders | 382.00 | | 382.00 | 382.00 |
068 Receivables – Trade and related accounts | 18 413.00 | 5 957.00 | 12 456.00 | 18 413.00 |
072 Receivables – Other | 3 269.00 | | 3 269.00 | 3 269.00 |
096 Total Current Assets + Prepaid Expenses | 30 027.00 | 5 957.00 | 24 070.00 | 30 027.00 |
110 Total Assets | 404 806.00 | 269 698.00 | 135 108.00 | 404 806.00 |
120 Share or Individual Capital | | | 92 600.00 | |
126 Legal Reserve | | | 3 125.00 | |
134 Retained Earnings | | | -51 714.00 | |
136 Profit for the Year | | | -11 713.00 | |
142 Total Equity - Total I | | | 32 298.00 | |
156 Loans and similar debts | | | 34 950.00 | |
166 Suppliers and related accounts | | | 3 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 083.00 | | |
172 Other debts | | | 64 667.00 | |
176 Total debts | | | 102 810.00 | |
180 Liabilities Total | | | 135 108.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 361.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 11 230.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 656.00 | | | 2 656.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 705.00 | | | 705.00 |
490 Total Fixed Assets (Gross Value) | 378 717.00 | | | 378 717.00 |
492 Total Fixed Assets (Increases) | 3 361.00 | | | 3 361.00 |
494 Total Fixed Assets (Decreases) | 7 300.00 | | | 7 300.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 908.00 | | | 26 908.00 |
378 Amount of deductible VAT on goods and services | 7 493.00 | | | 7 493.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
