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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 | 2 000.00 | 489.00 | 1 511.00 | 2 000.00 |
028 Tangible Assets | 30 456.00 | 4 712.00 | 25 745.00 | 30 456.00 |
044 Total Fixed Assets | 32 456.00 | 5 200.00 | 27 256.00 | 32 456.00 |
050 Raw materials, supplies, in progress | 724.00 | | 724.00 | 724.00 |
068 Receivables – Trade and related accounts | 12 094.00 | | 12 094.00 | 12 094.00 |
072 Receivables – Other | 1 295.00 | | 1 295.00 | 1 295.00 |
084 Cash | 4 093.00 | | 4 093.00 | 4 093.00 |
092 Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
096 Total Current Assets + Prepaid Expenses | 19 418.00 | | 19 418.00 | 19 418.00 |
110 Total Assets | 51 874.00 | 5 200.00 | 46 674.00 | 51 874.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 4 683.00 | |
136 Profit for the Year | | | 44.00 | |
142 Total Equity - Total I | | | 6 926.00 | |
156 Loans and similar debts | | | 22 969.00 | |
164 Advances and down payments received on current orders | | | 900.00 | |
166 Suppliers and related accounts | | | 2 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 229.00 | | |
172 Other debts | | | 13 865.00 | |
176 Total debts | | | 39 747.00 | |
180 Liabilities Total | | | 46 674.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 239.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 100.00 | |
195 Of which payables due in more than one year | | | 18 041.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 000.00 | | | 2 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 850.00 | | | 3 850.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 209.00 | | | 20 209.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 180.00 | | | 1 180.00 |
490 Total Fixed Assets (Gross Value) | 11 217.00 | | | 11 217.00 |
492 Total Fixed Assets (Increases) | 27 239.00 | | | 27 239.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 623.00 | | | 4 623.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 100.00 | | | 6 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 477.00 | | | 1 477.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 503.00 | | | 6 503.00 |
378 Amount of deductible VAT on goods and services | 6 899.00 | | | 6 899.00 |
