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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 1 700.00 | 1 700.00 | | 1 700.00 |
028 Tangible Assets | 66 650.00 | 46 449.00 | 20 200.00 | 66 650.00 |
044 Total Fixed Assets | 76 349.00 | 48 149.00 | 28 200.00 | 76 349.00 |
050 Raw materials, supplies, in progress | 6 176.00 | 993.00 | 5 183.00 | 6 176.00 |
064 Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
068 Receivables – Trade and related accounts | 9 572.00 | | 9 572.00 | 9 572.00 |
072 Receivables – Other | 1 291.00 | | 1 291.00 | 1 291.00 |
084 Cash | 24 892.00 | | 24 892.00 | 24 892.00 |
092 Prepaid expenses | 427.00 | | 427.00 | 427.00 |
096 Total Current Assets + Prepaid Expenses | 42 526.00 | 993.00 | 41 533.00 | 42 526.00 |
110 Total Assets | 118 875.00 | 49 142.00 | 69 733.00 | 118 875.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 849.00 | |
134 Retained Earnings | | | 74.00 | |
136 Profit for the Year | | | 5 072.00 | |
142 Total Equity - Total I | | | 35 995.00 | |
156 Loans and similar debts | | | 18 271.00 | |
164 Advances and down payments received on current orders | | | 208.00 | |
166 Suppliers and related accounts | | | 6 105.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 197.00 | | |
172 Other debts | | | 9 154.00 | |
176 Total debts | | | 33 738.00 | |
180 Liabilities Total | | | 69 733.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 502.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 000.00 | |
195 Of which payables due in more than one year | | | 13 695.00 | |
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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 | 10 000.00 | | | 10 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 502.00 | | | 2 502.00 |
490 Total Fixed Assets (Gross Value) | 68 728.00 | | | 68 728.00 |
492 Total Fixed Assets (Increases) | 12 502.00 | | | 12 502.00 |
494 Total Fixed Assets (Decreases) | 4 881.00 | | | 4 881.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 401.00 | | | 2 401.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 000.00 | | | 11 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 599.00 | | | 8 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 774.00 | | | 31 774.00 |
378 Amount of deductible VAT on goods and services | 13 236.00 | | | 13 236.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 993.00 | | | 993.00 |
682 INCREASES Total Statement of Provisions | 993.00 | | | 993.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
