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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
014 Intangible Assets - Other | 549.00 | 549.00 | | 549.00 |
028 Tangible Assets | 37 676.00 | 15 206.00 | 22 470.00 | 37 676.00 |
040 Financial Assets | 1 915.00 | | 1 915.00 | 1 915.00 |
044 Total Fixed Assets | 64 140.00 | 15 755.00 | 48 385.00 | 64 140.00 |
050 Raw materials, supplies, in progress | 18 530.00 | | 18 530.00 | 18 530.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 19 529.00 | | 19 529.00 | 19 529.00 |
072 Receivables – Other | 6 930.00 | | 6 930.00 | 6 930.00 |
096 Total Current Assets + Prepaid Expenses | 44 989.00 | | 44 989.00 | 44 989.00 |
110 Total Assets | 109 129.00 | 15 755.00 | 93 374.00 | 109 129.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 37 976.00 | |
136 Profit for the Year | | | -4 410.00 | |
142 Total Equity - Total I | | | 39 066.00 | |
156 Loans and similar debts | | | 30 052.00 | |
166 Suppliers and related accounts | | | 16 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 7 666.00 | |
176 Total debts | | | 54 308.00 | |
180 Liabilities Total | | | 93 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 617.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 042.00 | |
195 Of which payables due in more than one year | | | 15 512.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 238.00 | | | 24 238.00 |
482 INCREASES Financial Assets | 380.00 | | | 380.00 |
490 Total Fixed Assets (Gross Value) | 49 053.00 | | | 49 053.00 |
492 Total Fixed Assets (Increases) | 24 618.00 | | | 24 618.00 |
494 Total Fixed Assets (Decreases) | 9 530.00 | | | 9 530.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 9 530.00 | | | 9 530.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 530.00 | | | 9 530.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 9 530.00 | | | 9 530.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 9 530.00 | | | 9 530.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 830.00 | | | 7 830.00 |
378 Amount of deductible VAT on goods and services | 16 412.00 | | | 16 412.00 |
