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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 389 041.00 | 232 800.00 | 156 241.00 | 389 041.00 |
040 Financial Assets | 1 662.00 | | 1 662.00 | 1 662.00 |
044 Total Fixed Assets | 390 703.00 | 232 800.00 | 157 903.00 | 390 703.00 |
064 Advances and down payments on orders | 1 640.00 | | 1 640.00 | 1 640.00 |
068 Receivables – Trade and related accounts | 63 674.00 | | 63 674.00 | 63 674.00 |
072 Receivables – Other | 69 548.00 | | 69 548.00 | 69 548.00 |
084 Cash | 31 330.00 | | 31 330.00 | 31 330.00 |
092 Prepaid expenses | 5 487.00 | | 5 487.00 | 5 487.00 |
096 Total Current Assets + Prepaid Expenses | 164 552.00 | | 164 552.00 | 164 552.00 |
110 Total Assets | 555 254.00 | 232 800.00 | 322 454.00 | 555 254.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | 147 794.00 | |
136 Profit for the Year | | | -120 010.00 | |
142 Total Equity - Total I | | | 127 784.00 | |
154 Provisions for risks and charges - Total II | | | 30 452.00 | |
156 Loans and similar debts | | | 4 894.00 | |
166 Suppliers and related accounts | | | 59.00 | |
172 Other debts | | | 6 247.00 | |
174 Prepaid income | | | 153 019.00 | |
176 Total debts | | | 164 219.00 | |
180 Liabilities Total | | | 322 454.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 101 492.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 940.00 | |
195 Of which payables due in more than one year | | | 16 061.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 963.00 | | | 18 963.00 |
482 INCREASES Financial Assets | 50 000.00 | | | 50 000.00 |
490 Total Fixed Assets (Gross Value) | 659 529.00 | | | 659 529.00 |
492 Total Fixed Assets (Increases) | 18 963.00 | | | 18 963.00 |
494 Total Fixed Assets (Decreases) | 287 789.00 | | | 287 789.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 29 633.00 | | | 29 633.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 940.00 | | | 19 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 863.00 | | | 25 863.00 |
378 Amount of deductible VAT on goods and services | 31 530.00 | | | 31 530.00 |
622 INCREASES Provisions for risks and charges | 12 813.00 | | | 12 813.00 |
624 DECREASES Provisions for Risks and Charges | 8 379.00 | | | 8 379.00 |
682 INCREASES Total Statement of Provisions | 12 813.00 | | | 12 813.00 |
684 DECREASES in Total Provisions Statement | 8 379.00 | | | 8 379.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
