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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 056.00 | | 1 056.00 | 1 056.00 |
014 Intangible Assets - Other | 4 224.00 | | 4 224.00 | 4 224.00 |
028 Tangible Assets | 37 127.00 | 4 045.00 | 33 082.00 | 37 127.00 |
040 Financial Assets | 1 045.00 | | 1 045.00 | 1 045.00 |
044 Total Fixed Assets | 43 452.00 | 4 045.00 | 39 407.00 | 43 452.00 |
050 Raw materials, supplies, in progress | 3 839.00 | | 3 839.00 | 3 839.00 |
068 Receivables – Trade and related accounts | 2 364.00 | | 2 364.00 | 2 364.00 |
072 Receivables – Other | 6 308.00 | | 6 308.00 | 6 308.00 |
084 Cash | 28 890.00 | | 28 890.00 | 28 890.00 |
092 Prepaid expenses | 461.00 | | 461.00 | 461.00 |
096 Total Current Assets + Prepaid Expenses | 41 862.00 | | 41 862.00 | 41 862.00 |
110 Total Assets | 85 314.00 | 4 045.00 | 81 268.00 | 85 314.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 14 520.00 | |
142 Total Equity - Total I | | | 24 520.00 | |
156 Loans and similar debts | | | 35 976.00 | |
166 Suppliers and related accounts | | | 7 019.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 343.00 | | |
172 Other debts | | | 13 754.00 | |
176 Total debts | | | 56 749.00 | |
180 Liabilities Total | | | 81 268.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 952.00 | |
195 Of which payables due in more than one year | | | 30 505.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1 056.00 | | | 1 056.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 224.00 | | | 4 224.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 35 744.00 | | | 35 744.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 475.00 | | | 1 475.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 408.00 | | | 408.00 |
482 INCREASES Financial Assets | 1 045.00 | | | 1 045.00 |
492 Total Fixed Assets (Increases) | 43 952.00 | | | 43 952.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -500.00 | | | -500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 884.00 | | | 26 884.00 |
378 Amount of deductible VAT on goods and services | 11 841.00 | | | 11 841.00 |
