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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 664.00 | 4 336.00 | 5 000.00 |
028 Tangible Assets | 86 693.00 | 27 392.00 | 59 301.00 | 86 693.00 |
040 Financial Assets | 5 600.00 | | 5 600.00 | 5 600.00 |
044 Total Fixed Assets | 97 293.00 | 28 055.00 | 69 237.00 | 97 293.00 |
060 Merchandise inventory | 2 150.00 | | 2 150.00 | 2 150.00 |
068 Receivables – Trade and related accounts | 18 299.00 | | 18 299.00 | 18 299.00 |
072 Receivables – Other | 10 774.00 | | 10 774.00 | 10 774.00 |
084 Cash | 34 902.00 | | 34 902.00 | 34 902.00 |
092 Prepaid expenses | 3 076.00 | | 3 076.00 | 3 076.00 |
096 Total Current Assets + Prepaid Expenses | 69 201.00 | | 69 201.00 | 69 201.00 |
110 Total Assets | 166 493.00 | 28 055.00 | 138 438.00 | 166 493.00 |
120 Share or Individual Capital | | | 3 900.00 | |
126 Legal Reserve | | | 390.00 | |
132 Other Reserves | | | 22 325.00 | |
136 Profit for the Year | | | -7 752.00 | |
142 Total Equity - Total I | | | 18 863.00 | |
156 Loans and similar debts | | | 46 577.00 | |
164 Advances and down payments received on current orders | | | 39 705.00 | |
166 Suppliers and related accounts | | | 15 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 346.00 | | |
172 Other debts | | | 17 913.00 | |
176 Total debts | | | 119 575.00 | |
180 Liabilities Total | | | 138 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 821.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 900.00 | |
193 Of which financial assets due in less than one year | | | 5 600.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 582.00 | | | 25 582.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 709.00 | | | 5 709.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 929.00 | | | 8 929.00 |
482 INCREASES Financial Assets | 5 600.00 | | | 5 600.00 |
484 DECREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 36 429.00 | | | 36 429.00 |
492 Total Fixed Assets (Increases) | 62 821.00 | | | 62 821.00 |
494 Total Fixed Assets (Decreases) | 1 957.00 | | | 1 957.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 900.00 | | | 900.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 900.00 | | | 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 577.00 | | | 34 577.00 |
378 Amount of deductible VAT on goods and services | 19 862.00 | | | 19 862.00 |
