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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 | 39 702.00 | 6 344.00 | 33 358.00 | 39 702.00 |
044 Total Fixed Assets | 39 702.00 | 6 344.00 | 33 358.00 | 39 702.00 |
050 Raw materials, supplies, in progress | 18 837.00 | | 18 837.00 | 18 837.00 |
068 Receivables – Trade and related accounts | 9 712.00 | | 9 712.00 | 9 712.00 |
072 Receivables – Other | 3 373.00 | | 3 373.00 | 3 373.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | | | | |
092 Prepaid expenses | 318.00 | | 318.00 | 318.00 |
096 Total Current Assets + Prepaid Expenses | 32 255.00 | | 32 255.00 | 32 255.00 |
110 Total Assets | 71 957.00 | 6 344.00 | 65 613.00 | 71 957.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 5 681.00 | |
136 Profit for the Year | | | 5.00 | |
142 Total Equity - Total I | | | 11 186.00 | |
156 Loans and similar debts | | | 18 037.00 | |
166 Suppliers and related accounts | | | 12 394.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 242.00 | | |
172 Other debts | | | 23 997.00 | |
176 Total debts | | | 54 428.00 | |
180 Liabilities Total | | | 65 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 513.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 667.00 | |
195 Of which payables due in more than one year | | | 1 794.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 946.00 | | | 946.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 591.00 | | | 4 591.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 976.00 | | | 7 976.00 |
490 Total Fixed Assets (Gross Value) | 48 359.00 | | | 48 359.00 |
492 Total Fixed Assets (Increases) | 13 513.00 | | | 13 513.00 |
494 Total Fixed Assets (Decreases) | 22 170.00 | | | 22 170.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 959.00 | | | 8 959.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 707.00 | | | 3 707.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 707.00 | | | 3 707.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 427.00 | | | 19 427.00 |
378 Amount of deductible VAT on goods and services | 21 099.00 | | | 21 099.00 |
