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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 | 2 900.00 | 175.00 | 2 725.00 | 2 900.00 |
028 Tangible Assets | 25 869.00 | 4 919.00 | 20 949.00 | 25 869.00 |
040 Financial Assets | 475.00 | | 475.00 | 475.00 |
044 Total Fixed Assets | 29 244.00 | 5 094.00 | 24 150.00 | 29 244.00 |
050 Raw materials, supplies, in progress | 6 444.00 | | 6 444.00 | 6 444.00 |
068 Receivables – Trade and related accounts | 433.00 | | 433.00 | 433.00 |
072 Receivables – Other | 1 819.00 | | 1 819.00 | 1 819.00 |
084 Cash | 3 435.00 | | 3 435.00 | 3 435.00 |
096 Total Current Assets + Prepaid Expenses | 12 131.00 | | 12 131.00 | 12 131.00 |
110 Total Assets | 41 375.00 | 5 094.00 | 36 281.00 | 41 375.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -446.00 | |
136 Profit for the Year | | | -446.00 | |
142 Total Equity - Total I | | | 554.00 | |
156 Loans and similar debts | | | 23 200.00 | |
166 Suppliers and related accounts | | | 1 043.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 984.00 | | |
172 Other debts | | | 11 484.00 | |
176 Total debts | | | 35 727.00 | |
180 Liabilities Total | | | 36 281.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 028.00 | |
195 Of which payables due in more than one year | | | 17 276.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 684.00 | | | 5 684.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 784.00 | | | 2 784.00 |
432 INCREASES Tangible Assets – Buildings | 4 803.00 | | | 4 803.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 949.00 | | | 10 949.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 117.00 | | | 10 117.00 |
482 INCREASES Financial Assets | 475.00 | | | 475.00 |
490 Total Fixed Assets (Gross Value) | 29 244.00 | | | 29 244.00 |
492 Total Fixed Assets (Increases) | 32 028.00 | | | 32 028.00 |
494 Total Fixed Assets (Decreases) | 2 784.00 | | | 2 784.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 891.00 | | | 4 891.00 |
378 Amount of deductible VAT on goods and services | 2 278.00 | | | 2 278.00 |
