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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 | 80 237.00 | 63 587.00 | 16 650.00 | 80 237.00 |
040 Financial Assets | 376.00 | | 376.00 | 376.00 |
044 Total Fixed Assets | 80 613.00 | 63 587.00 | 17 026.00 | 80 613.00 |
050 Raw materials, supplies, in progress | 190.00 | | 190.00 | 190.00 |
064 Advances and down payments on orders | 157.00 | | 157.00 | 157.00 |
068 Receivables – Trade and related accounts | 3 289.00 | | 3 289.00 | 3 289.00 |
072 Receivables – Other | 2 782.00 | | 2 782.00 | 2 782.00 |
084 Cash | 37 636.00 | | 37 636.00 | 37 636.00 |
092 Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
096 Total Current Assets + Prepaid Expenses | 45 361.00 | | 45 361.00 | 45 361.00 |
110 Total Assets | 125 974.00 | 63 587.00 | 62 387.00 | 125 974.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 19 740.00 | |
134 Retained Earnings | | | 1 498.00 | |
136 Profit for the Year | | | 9 430.00 | |
142 Total Equity - Total I | | | 33 967.00 | |
156 Loans and similar debts | | | 15 396.00 | |
166 Suppliers and related accounts | | | 7 547.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 058.00 | | |
172 Other debts | | | 5 477.00 | |
176 Total debts | | | 28 419.00 | |
180 Liabilities Total | | | 62 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 402.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 743.00 | |
195 Of which payables due in more than one year | | | 7 422.00 | |
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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 | 3 750.00 | | | 3 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 402.00 | | | 7 402.00 |
484 DECREASES Financial Assets | 376.00 | | | 376.00 |
490 Total Fixed Assets (Gross Value) | 73 211.00 | | | 73 211.00 |
492 Total Fixed Assets (Increases) | 7 402.00 | | | 7 402.00 |
494 Total Fixed Assets (Decreases) | 17 197.00 | | | 17 197.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 125.00 | | | 2 125.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -382.00 | | | -382.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -382.00 | | | -382.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 187.00 | | | 11 187.00 |
378 Amount of deductible VAT on goods and services | 11 643.00 | | | 11 643.00 |
