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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 | 2 749.00 | 742.00 | 2 007.00 | 2 749.00 |
028 Tangible Assets | 6 200.00 | 2 842.00 | 3 358.00 | 6 200.00 |
044 Total Fixed Assets | 8 949.00 | 3 584.00 | 5 365.00 | 8 949.00 |
050 Raw materials, supplies, in progress | 5 078.00 | | 5 078.00 | 5 078.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 798.00 | | 798.00 | 798.00 |
072 Receivables – Other | 1 411.00 | | 1 411.00 | 1 411.00 |
080 Sellable securities | 11 957.00 | | 11 957.00 | 11 957.00 |
084 Cash | 5 642.00 | | 5 642.00 | 5 642.00 |
092 Prepaid expenses | 568.00 | | 568.00 | 568.00 |
096 Total Current Assets + Prepaid Expenses | 25 456.00 | | 25 456.00 | 25 456.00 |
110 Total Assets | 34 405.00 | 3 584.00 | 30 821.00 | 34 405.00 |
120 Share or Individual Capital | | | 2 000.00 | |
132 Other Reserves | | | 16 102.00 | |
136 Profit for the Year | | | -4 524.00 | |
142 Total Equity - Total I | | | 13 578.00 | |
156 Loans and similar debts | | | 3 985.00 | |
164 Advances and down payments received on current orders | | | 1 149.00 | |
166 Suppliers and related accounts | | | 3 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 944.00 | | |
172 Other debts | | | 8 753.00 | |
176 Total debts | | | 17 243.00 | |
180 Liabilities Total | | | 30 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 374.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 169.00 | |
195 Of which payables due in more than one year | | | 308.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 249.00 | | | 249.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 125.00 | | | 1 125.00 |
490 Total Fixed Assets (Gross Value) | 10 416.00 | | | 10 416.00 |
492 Total Fixed Assets (Increases) | 1 374.00 | | | 1 374.00 |
494 Total Fixed Assets (Decreases) | 2 842.00 | | | 2 842.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 348.00 | | | 348.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -179.00 | | | -179.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -179.00 | | | -179.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 090.00 | | | 4 090.00 |
378 Amount of deductible VAT on goods and services | 2 280.00 | | | 2 280.00 |
