| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | 43.00 | 157.00 | 200.00 |
028 Tangible Assets | 23 311.00 | 5 996.00 | 17 315.00 | 23 311.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 23 531.00 | 6 039.00 | 17 492.00 | 23 531.00 |
050 Raw materials, supplies, in progress | 1 935.00 | | 1 935.00 | 1 935.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 068.00 | | 4 068.00 | 4 068.00 |
084 Cash | 513.00 | | 513.00 | 513.00 |
092 Prepaid expenses | 20.00 | | 20.00 | 20.00 |
096 Total Current Assets + Prepaid Expenses | 6 535.00 | | 6 535.00 | 6 535.00 |
110 Total Assets | 30 067.00 | 6 039.00 | 24 027.00 | 30 067.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 11 761.00 | |
134 Retained Earnings | | | -15 093.00 | |
136 Profit for the Year | | | 134.00 | |
142 Total Equity - Total I | | | 4 502.00 | |
156 Loans and similar debts | | | 11 735.00 | |
166 Suppliers and related accounts | | | 5 175.00 | |
172 Other debts | | | 2 616.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 19 526.00 | |
180 Liabilities Total | | | 24 027.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 606.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 208.00 | |
195 Of which payables due in more than one year | | | 6 348.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 200.00 | | | 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | | | 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 906.00 | | | 1 906.00 |
490 Total Fixed Assets (Gross Value) | 19 640.00 | | | 19 640.00 |
492 Total Fixed Assets (Increases) | 7 606.00 | | | 7 606.00 |
494 Total Fixed Assets (Decreases) | 3 714.00 | | | 3 714.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 761.00 | | | 1 761.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 208.00 | | | 1 208.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -552.00 | | | -552.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 845.00 | | | 6 845.00 |
378 Amount of deductible VAT on goods and services | 10 520.00 | | | 10 520.00 |
