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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 | 29 569.00 | 11 383.00 | 18 185.00 | 29 569.00 |
044 Total Fixed Assets | 29 569.00 | 11 383.00 | 18 185.00 | 29 569.00 |
050 Raw materials, supplies, in progress | 6 069.00 | | 6 069.00 | 6 069.00 |
064 Advances and down payments on orders | 1 268.00 | | 1 268.00 | 1 268.00 |
068 Receivables – Trade and related accounts | 4 854.00 | | 4 854.00 | 4 854.00 |
072 Receivables – Other | 1 931.00 | | 1 931.00 | 1 931.00 |
084 Cash | 9 300.00 | | 9 300.00 | 9 300.00 |
092 Prepaid expenses | 7 357.00 | | 7 357.00 | 7 357.00 |
096 Total Current Assets + Prepaid Expenses | 30 778.00 | | 30 778.00 | 30 778.00 |
110 Total Assets | 60 347.00 | 11 383.00 | 48 963.00 | 60 347.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
130 Regulated Reserves | | | 20 431.00 | |
136 Profit for the Year | | | -1 068.00 | |
142 Total Equity - Total I | | | 20 463.00 | |
156 Loans and similar debts | | | 9 364.00 | |
166 Suppliers and related accounts | | | 13 074.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17.00 | | |
172 Other debts | | | 6 062.00 | |
176 Total debts | | | 28 500.00 | |
180 Liabilities Total | | | 48 963.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 292.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 5 378.00 | |
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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 | 797.00 | | | 797.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 495.00 | | | 17 495.00 |
490 Total Fixed Assets (Gross Value) | 17 840.00 | | | 17 840.00 |
492 Total Fixed Assets (Increases) | 18 292.00 | | | 18 292.00 |
494 Total Fixed Assets (Decreases) | 6 564.00 | | | 6 564.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 44.00 | | | 44.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 956.00 | | | 956.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 070.00 | | | 11 070.00 |
378 Amount of deductible VAT on goods and services | 13 247.00 | | | 13 247.00 |
