| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 179 182.00 | 12 806.00 | 166 376.00 | 179 182.00 |
040 Financial Assets | 14.00 | | 14.00 | 14.00 |
044 Total Fixed Assets | 179 196.00 | 12 806.00 | 166 390.00 | 179 196.00 |
050 Raw materials, supplies, in progress | 13 319.00 | | 13 319.00 | 13 319.00 |
068 Receivables – Trade and related accounts | 17 530.00 | | 17 530.00 | 17 530.00 |
072 Receivables – Other | 16 611.00 | | 16 611.00 | 16 611.00 |
084 Cash | 1 661.00 | | 1 661.00 | 1 661.00 |
096 Total Current Assets + Prepaid Expenses | 49 122.00 | | 49 122.00 | 49 122.00 |
110 Total Assets | 228 319.00 | 12 806.00 | 215 513.00 | 228 319.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -21 749.00 | |
136 Profit for the Year | | | -1 837.00 | |
142 Total Equity - Total I | | | -18 587.00 | |
156 Loans and similar debts | | | 106 956.00 | |
166 Suppliers and related accounts | | | 86 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 294.00 | | |
172 Other debts | | | 41 011.00 | |
176 Total debts | | | 234 100.00 | |
180 Liabilities Total | | | 215 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 178 407.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 27 000.00 | |
195 Of which payables due in more than one year | | | 80 287.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 176 500.00 | | | 176 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 906.00 | | | 1 906.00 |
490 Total Fixed Assets (Gross Value) | 36 789.00 | | | 36 789.00 |
492 Total Fixed Assets (Increases) | 178 407.00 | | | 178 407.00 |
494 Total Fixed Assets (Decreases) | 36 000.00 | | | 36 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 32 440.00 | | | 32 440.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 27 000.00 | | | 27 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 440.00 | | | -5 440.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 049.00 | | | 23 049.00 |
378 Amount of deductible VAT on goods and services | 14 962.00 | | | 14 962.00 |
