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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 | 530.00 | 136.00 | 394.00 | 530.00 |
028 Tangible Assets | 81 858.00 | 10 830.00 | 71 029.00 | 81 858.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 84 188.00 | 10 966.00 | 73 223.00 | 84 188.00 |
050 Raw materials, supplies, in progress | 58 264.00 | 8 223.00 | 50 041.00 | 58 264.00 |
068 Receivables – Trade and related accounts | 27 646.00 | | 27 646.00 | 27 646.00 |
072 Receivables – Other | 16 320.00 | | 16 320.00 | 16 320.00 |
084 Cash | 14 958.00 | | 14 958.00 | 14 958.00 |
092 Prepaid expenses | 907.00 | | 907.00 | 907.00 |
096 Total Current Assets + Prepaid Expenses | 118 096.00 | 8 223.00 | 109 873.00 | 118 096.00 |
110 Total Assets | 202 284.00 | 19 188.00 | 183 095.00 | 202 284.00 |
120 Share or Individual Capital | | | 50 000.00 | |
136 Profit for the Year | | | 1 364.00 | |
142 Total Equity - Total I | | | 51 364.00 | |
156 Loans and similar debts | | | 16 000.00 | |
164 Advances and down payments received on current orders | | | 30 067.00 | |
166 Suppliers and related accounts | | | 12 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46.00 | | |
172 Other debts | | | 72 718.00 | |
176 Total debts | | | 131 732.00 | |
180 Liabilities Total | | | 183 095.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84 188.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 530.00 | | | 530.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 64 354.00 | | | 64 354.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 128.00 | | | 6 128.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 376.00 | | | 11 376.00 |
482 INCREASES Financial Assets | 1 800.00 | | | 1 800.00 |
492 Total Fixed Assets (Increases) | 84 188.00 | | | 84 188.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 31 244.00 | | | 31 244.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 8 223.00 | | | 8 223.00 |
682 INCREASES Total Statement of Provisions | 8 223.00 | | | 8 223.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
