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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 | 2 602.00 | 2 602.00 | | 2 602.00 |
028 Tangible Assets | 49 596.00 | 25 392.00 | 24 204.00 | 49 596.00 |
040 Financial Assets | 836.00 | | 836.00 | 836.00 |
044 Total Fixed Assets | 53 033.00 | 27 993.00 | 25 040.00 | 53 033.00 |
050 Raw materials, supplies, in progress | 8 418.00 | | 8 418.00 | 8 418.00 |
068 Receivables – Trade and related accounts | 4 387.00 | | 4 387.00 | 4 387.00 |
072 Receivables – Other | 5 159.00 | | 5 159.00 | 5 159.00 |
084 Cash | 18 500.00 | | 18 500.00 | 18 500.00 |
092 Prepaid expenses | 459.00 | | 459.00 | 459.00 |
096 Total Current Assets + Prepaid Expenses | 36 923.00 | | 36 923.00 | 36 923.00 |
110 Total Assets | 89 956.00 | 27 993.00 | 61 963.00 | 89 956.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | -266.00 | |
136 Profit for the Year | | | -3 827.00 | |
142 Total Equity - Total I | | | 3 607.00 | |
156 Loans and similar debts | | | 38 671.00 | |
164 Advances and down payments received on current orders | | | 1 166.00 | |
166 Suppliers and related accounts | | | 8 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 423.00 | | |
172 Other debts | | | 10 014.00 | |
176 Total debts | | | 58 355.00 | |
180 Liabilities Total | | | 61 963.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 652.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 917.00 | |
195 Of which payables due in more than one year | | | 18 346.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 928.00 | | | 23 928.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 408.00 | | | 408.00 |
482 INCREASES Financial Assets | 315.00 | | | 315.00 |
484 DECREASES Financial Assets | 3 200.00 | | | 3 200.00 |
490 Total Fixed Assets (Gross Value) | 58 463.00 | | | 58 463.00 |
492 Total Fixed Assets (Increases) | 24 652.00 | | | 24 652.00 |
494 Total Fixed Assets (Decreases) | 30 082.00 | | | 30 082.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 200.00 | | | 3 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 917.00 | | | 2 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 917.00 | | | 2 917.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -3 200.00 | | | -3 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 419.00 | | | 12 419.00 |
378 Amount of deductible VAT on goods and services | 9 010.00 | | | 9 010.00 |
