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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 | 15 641.00 | 3 066.00 | 12 575.00 | 15 641.00 |
044 Total Fixed Assets | 15 641.00 | 3 066.00 | 12 575.00 | 15 641.00 |
050 Raw materials, supplies, in progress | 716.00 | | 716.00 | 716.00 |
068 Receivables – Trade and related accounts | 4 926.00 | | 4 926.00 | 4 926.00 |
072 Receivables – Other | 1 457.00 | | 1 457.00 | 1 457.00 |
084 Cash | 23 617.00 | | 23 617.00 | 23 617.00 |
092 Prepaid expenses | 573.00 | | 573.00 | 573.00 |
096 Total Current Assets + Prepaid Expenses | 29 259.00 | | 29 259.00 | 29 259.00 |
110 Total Assets | 44 900.00 | 3 066.00 | 41 834.00 | 44 900.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -1 339.00 | |
136 Profit for the Year | | | 13 618.00 | |
142 Total Equity - Total I | | | 14 279.00 | |
156 Loans and similar debts | | | 8 535.00 | |
164 Advances and down payments received on current orders | | | 4 934.00 | |
166 Suppliers and related accounts | | | 807.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 886.00 | | |
172 Other debts | | | 14 086.00 | |
176 Total debts | | | 27 555.00 | |
180 Liabilities Total | | | 41 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 641.00 | |
195 Of which payables due in more than one year | | | 4 141.00 | |
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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 | 837.00 | | | 837.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 854.00 | | | 13 854.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 950.00 | | | 950.00 |
490 Total Fixed Assets (Gross Value) | 18 161.00 | | | 18 161.00 |
492 Total Fixed Assets (Increases) | 15 641.00 | | | 15 641.00 |
494 Total Fixed Assets (Decreases) | 950.00 | | | 950.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 116.00 | | | 116.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -116.00 | | | -116.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 608.00 | | | 5 608.00 |
378 Amount of deductible VAT on goods and services | 1 408.00 | | | 1 408.00 |
