| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 800.00 | 1 653.00 | 2 147.00 | 3 800.00 |
028 Tangible Assets | 51 031.00 | 28 892.00 | 22 139.00 | 51 031.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 56 331.00 | 30 545.00 | 25 786.00 | 56 331.00 |
050 Raw materials, supplies, in progress | 20 736.00 | 328.00 | 20 408.00 | 20 736.00 |
060 Merchandise inventory | 63.00 | | 63.00 | 63.00 |
068 Receivables – Trade and related accounts | 17 277.00 | | 17 277.00 | 17 277.00 |
072 Receivables – Other | 2 367.00 | | 2 367.00 | 2 367.00 |
084 Cash | 22 172.00 | | 22 172.00 | 22 172.00 |
092 Prepaid expenses | 1 757.00 | | 1 757.00 | 1 757.00 |
096 Total Current Assets + Prepaid Expenses | 64 371.00 | 328.00 | 64 043.00 | 64 371.00 |
110 Total Assets | 120 703.00 | 30 873.00 | 89 830.00 | 120 703.00 |
120 Share or Individual Capital | | | 42 000.00 | |
134 Retained Earnings | | | -4 973.00 | |
136 Profit for the Year | | | 938.00 | |
142 Total Equity - Total I | | | 37 965.00 | |
156 Loans and similar debts | | | 39 381.00 | |
166 Suppliers and related accounts | | | 10 588.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18.00 | | |
172 Other debts | | | 1 896.00 | |
176 Total debts | | | 51 865.00 | |
180 Liabilities Total | | | 89 830.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 969.00 | |
195 Of which payables due in more than one year | | | 11 978.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 875.00 | | | 1 875.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 800.00 | | | 1 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 283.00 | | | 1 283.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 886.00 | | | 886.00 |
490 Total Fixed Assets (Gross Value) | 54 237.00 | | | 54 237.00 |
492 Total Fixed Assets (Increases) | 3 969.00 | | | 3 969.00 |
494 Total Fixed Assets (Decreases) | 1 875.00 | | | 1 875.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 384.00 | | | 26 384.00 |
378 Amount of deductible VAT on goods and services | 14 179.00 | | | 14 179.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 14.00 | | | 14.00 |
682 INCREASES Total Statement of Provisions | 14.00 | | | 14.00 |
