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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 | 18 024.00 | 8 063.00 | 9 961.00 | 18 024.00 |
040 Financial Assets | 210.00 | | 210.00 | 210.00 |
044 Total Fixed Assets | 18 234.00 | 8 063.00 | 10 171.00 | 18 234.00 |
050 Raw materials, supplies, in progress | 300.00 | | 300.00 | 300.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 45 394.00 | | 45 394.00 | 45 394.00 |
072 Receivables – Other | 8 139.00 | | 8 139.00 | 8 139.00 |
084 Cash | 18 147.00 | | 18 147.00 | 18 147.00 |
092 Prepaid expenses | 783.00 | | 783.00 | 783.00 |
096 Total Current Assets + Prepaid Expenses | 72 762.00 | | 72 762.00 | 72 762.00 |
110 Total Assets | 90 996.00 | 8 063.00 | 82 933.00 | 90 996.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 664.00 | |
134 Retained Earnings | | | 9 207.00 | |
136 Profit for the Year | | | 4 248.00 | |
142 Total Equity - Total I | | | 20 619.00 | |
156 Loans and similar debts | | | 5 941.00 | |
164 Advances and down payments received on current orders | | | 39 367.00 | |
166 Suppliers and related accounts | | | 4 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 603.00 | | |
172 Other debts | | | 12 716.00 | |
176 Total debts | | | 62 314.00 | |
180 Liabilities Total | | | 82 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 573.00 | |
195 Of which payables due in more than one year | | | 4 247.00 | |
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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 | 949.00 | | | 949.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
490 Total Fixed Assets (Gross Value) | 17 743.00 | | | 17 743.00 |
492 Total Fixed Assets (Increases) | 1 573.00 | | | 1 573.00 |
494 Total Fixed Assets (Decreases) | 1 082.00 | | | 1 082.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 327.00 | | | 327.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -327.00 | | | -327.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 096.00 | | | 14 096.00 |
378 Amount of deductible VAT on goods and services | 11 552.00 | | | 11 552.00 |
