| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 318.00 | 1 391.00 | 927.00 | 2 318.00 |
028 Tangible Assets | 68 642.00 | 17 560.00 | 51 081.00 | 68 642.00 |
044 Total Fixed Assets | 70 960.00 | 18 951.00 | 52 008.00 | 70 960.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 3 034.00 | | 3 034.00 | 3 034.00 |
072 Receivables – Other | 1 644.00 | | 1 644.00 | 1 644.00 |
084 Cash | 14 429.00 | | 14 429.00 | 14 429.00 |
096 Total Current Assets + Prepaid Expenses | 19 107.00 | | 19 107.00 | 19 107.00 |
110 Total Assets | 90 066.00 | 18 951.00 | 71 115.00 | 90 066.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -6 113.00 | |
136 Profit for the Year | | | 21 696.00 | |
142 Total Equity - Total I | | | 16 583.00 | |
156 Loans and similar debts | | | 38 829.00 | |
166 Suppliers and related accounts | | | 4 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 113.00 | | |
172 Other debts | | | 10 704.00 | |
176 Total debts | | | 54 532.00 | |
180 Liabilities Total | | | 71 115.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 147.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 583.00 | |
195 Of which payables due in more than one year | | | 35 174.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 992.00 | | | 4 992.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 591.00 | | | 3 591.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 564.00 | | | 564.00 |
490 Total Fixed Assets (Gross Value) | 62 313.00 | | | 62 313.00 |
492 Total Fixed Assets (Increases) | 9 147.00 | | | 9 147.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 124.00 | | | 124.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 583.00 | | | 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 459.00 | | | 459.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
