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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 | 975.00 | 975.00 | | 975.00 |
028 Tangible Assets | 135 372.00 | 62 665.00 | 72 708.00 | 135 372.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 137 447.00 | 63 640.00 | 73 808.00 | 137 447.00 |
050 Raw materials, supplies, in progress | 43 938.00 | | 43 938.00 | 43 938.00 |
068 Receivables – Trade and related accounts | 16 547.00 | | 16 547.00 | 16 547.00 |
072 Receivables – Other | 4 480.00 | | 4 480.00 | 4 480.00 |
084 Cash | 1 824.00 | | 1 824.00 | 1 824.00 |
092 Prepaid expenses | 304.00 | | 304.00 | 304.00 |
096 Total Current Assets + Prepaid Expenses | 67 092.00 | | 67 092.00 | 67 092.00 |
110 Total Assets | 204 540.00 | 63 640.00 | 140 900.00 | 204 540.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 5 678.00 | |
134 Retained Earnings | | | 69 085.00 | |
136 Profit for the Year | | | -12 745.00 | |
142 Total Equity - Total I | | | 64 218.00 | |
156 Loans and similar debts | | | 32 212.00 | |
166 Suppliers and related accounts | | | 22 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 080.00 | | |
172 Other debts | | | 22 385.00 | |
176 Total debts | | | 76 682.00 | |
180 Liabilities Total | | | 140 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 726.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 24 604.00 | |
195 Of which payables due in more than one year | | | 22 943.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 726.00 | | | 20 726.00 |
490 Total Fixed Assets (Gross Value) | 151 987.00 | | | 151 987.00 |
492 Total Fixed Assets (Increases) | 20 726.00 | | | 20 726.00 |
494 Total Fixed Assets (Decreases) | 35 266.00 | | | 35 266.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26 195.00 | | | 26 195.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 24 604.00 | | | 24 604.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 591.00 | | | -1 591.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 043.00 | | | 34 043.00 |
378 Amount of deductible VAT on goods and services | 25 063.00 | | | 25 063.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
