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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 | 4 089.00 | 3 220.00 | 869.00 | 4 089.00 |
028 Tangible Assets | 22 657.00 | 5 416.00 | 17 242.00 | 22 657.00 |
040 Financial Assets | 667.00 | | 667.00 | 667.00 |
044 Total Fixed Assets | 27 413.00 | 8 635.00 | 18 778.00 | 27 413.00 |
064 Advances and down payments on orders | 5 770.00 | | 5 770.00 | 5 770.00 |
068 Receivables – Trade and related accounts | 8 325.00 | 1 680.00 | 6 645.00 | 8 325.00 |
072 Receivables – Other | 21 514.00 | | 21 514.00 | 21 514.00 |
084 Cash | 1 677.00 | | 1 677.00 | 1 677.00 |
096 Total Current Assets + Prepaid Expenses | 37 286.00 | 1 680.00 | 35 606.00 | 37 286.00 |
110 Total Assets | 64 699.00 | 10 315.00 | 54 384.00 | 64 699.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 80.00 | |
132 Other Reserves | | | 7 746.00 | |
134 Retained Earnings | | | -9 280.00 | |
136 Profit for the Year | | | 10 953.00 | |
142 Total Equity - Total I | | | 17 499.00 | |
154 Provisions for risks and charges - Total II | | | 6 900.00 | |
156 Loans and similar debts | | | 8 733.00 | |
166 Suppliers and related accounts | | | 869.00 | |
172 Other debts | | | 20 383.00 | |
176 Total debts | | | 29 984.00 | |
180 Liabilities Total | | | 54 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 492.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
199 Of which current accounts of debit partners | | | 5 197.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 3 000.00 | | | 3 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 492.00 | | | 7 492.00 |
490 Total Fixed Assets (Gross Value) | 22 255.00 | | | 22 255.00 |
492 Total Fixed Assets (Increases) | 7 492.00 | | | 7 492.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 000.00 | | | 3 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 000.00 | | | 7 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 499.00 | | | 14 499.00 |
378 Amount of deductible VAT on goods and services | 9 937.00 | | | 9 937.00 |
622 INCREASES Provisions for risks and charges | 12 900.00 | | | 12 900.00 |
624 DECREASES Provisions for Risks and Charges | 6 000.00 | | | 6 000.00 |
682 INCREASES Total Statement of Provisions | 12 900.00 | | | 12 900.00 |
684 DECREASES in Total Provisions Statement | 6 000.00 | | | 6 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
