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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 | 376.00 | 376.00 | | 376.00 |
028 Tangible Assets | 187 500.00 | 97 284.00 | 90 216.00 | 187 500.00 |
040 Financial Assets | 234.00 | | 234.00 | 234.00 |
044 Total Fixed Assets | 188 110.00 | 97 660.00 | 90 450.00 | 188 110.00 |
050 Raw materials, supplies, in progress | 69 081.00 | | 69 081.00 | 69 081.00 |
068 Receivables – Trade and related accounts | 94 125.00 | | 94 125.00 | 94 125.00 |
072 Receivables – Other | 3 314.00 | | 3 314.00 | 3 314.00 |
084 Cash | 12 813.00 | | 12 813.00 | 12 813.00 |
092 Prepaid expenses | 2 760.00 | | 2 760.00 | 2 760.00 |
096 Total Current Assets + Prepaid Expenses | 182 093.00 | | 182 093.00 | 182 093.00 |
110 Total Assets | 370 203.00 | 97 660.00 | 272 544.00 | 370 203.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
136 Profit for the Year | | | 39 598.00 | |
142 Total Equity - Total I | | | 43 998.00 | |
154 Provisions for risks and charges - Total II | | | 3 070.00 | |
156 Loans and similar debts | | | 36 156.00 | |
166 Suppliers and related accounts | | | 27 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 508.00 | | |
172 Other debts | | | 162 011.00 | |
176 Total debts | | | 225 475.00 | |
180 Liabilities Total | | | 272 544.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 298.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 18 678.00 | |
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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 | 9 798.00 | | | 9 798.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 176 712.00 | | | 176 712.00 |
492 Total Fixed Assets (Increases) | 12 298.00 | | | 12 298.00 |
494 Total Fixed Assets (Decreases) | 900.00 | | | 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 155.00 | | | 155.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 345.00 | | | 345.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 930.00 | | | 38 930.00 |
378 Amount of deductible VAT on goods and services | 29 050.00 | | | 29 050.00 |
622 INCREASES Provisions for risks and charges | 510.00 | | | 510.00 |
682 INCREASES Total Statement of Provisions | 510.00 | | | 510.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
