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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 | 244 553.00 | 108 313.00 | 136 241.00 | 244 553.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 246 153.00 | 108 313.00 | 137 841.00 | 246 153.00 |
050 Raw materials, supplies, in progress | 2 695.00 | | 2 695.00 | 2 695.00 |
064 Advances and down payments on orders | 516.00 | | 516.00 | 516.00 |
068 Receivables – Trade and related accounts | 63 335.00 | 782.00 | 62 553.00 | 63 335.00 |
072 Receivables – Other | 11 000.00 | | 11 000.00 | 11 000.00 |
084 Cash | 59 643.00 | | 59 643.00 | 59 643.00 |
092 Prepaid expenses | 2 549.00 | | 2 549.00 | 2 549.00 |
096 Total Current Assets + Prepaid Expenses | 139 739.00 | 782.00 | 138 956.00 | 139 739.00 |
110 Total Assets | 385 892.00 | 109 095.00 | 276 797.00 | 385 892.00 |
120 Share or Individual Capital | | | 20 594.00 | |
132 Other Reserves | | | 7 636.00 | |
136 Profit for the Year | | | -4 607.00 | |
142 Total Equity - Total I | | | 23 623.00 | |
156 Loans and similar debts | | | 151 874.00 | |
166 Suppliers and related accounts | | | 35 008.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 468.00 | | |
172 Other debts | | | 66 292.00 | |
176 Total debts | | | 253 174.00 | |
180 Liabilities Total | | | 276 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 381.00 | |
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 | | | 98 836.00 | |
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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 | 10 964.00 | | | 10 964.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 417.00 | | | 18 417.00 |
490 Total Fixed Assets (Gross Value) | 218 022.00 | | | 218 022.00 |
492 Total Fixed Assets (Increases) | 29 381.00 | | | 29 381.00 |
494 Total Fixed Assets (Decreases) | 1 250.00 | | | 1 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 336.00 | | | 336.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 164.00 | | | 164.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 782.00 | | | 782.00 |
682 INCREASES Total Statement of Provisions | 782.00 | | | 782.00 |
