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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 292.00 | 29 395.00 | 14 896.00 | 44 292.00 |
040 Financial Assets | 257.00 | | 257.00 | 257.00 |
044 Total Fixed Assets | 44 549.00 | 29 395.00 | 15 154.00 | 44 549.00 |
060 Merchandise inventory | 525.00 | | 525.00 | 525.00 |
068 Receivables – Trade and related accounts | 14 025.00 | | 14 025.00 | 14 025.00 |
072 Receivables – Other | 2 952.00 | | 2 952.00 | 2 952.00 |
084 Cash | 17.00 | | 17.00 | 17.00 |
092 Prepaid expenses | 336.00 | | 336.00 | 336.00 |
096 Total Current Assets + Prepaid Expenses | 17 857.00 | | 17 857.00 | 17 857.00 |
110 Total Assets | 62 407.00 | 29 395.00 | 33 011.00 | 62 407.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -33 157.00 | |
136 Profit for the Year | | | 6 833.00 | |
142 Total Equity - Total I | | | -18 701.00 | |
156 Loans and similar debts | | | 11 325.00 | |
166 Suppliers and related accounts | | | 13 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 976.00 | | |
172 Other debts | | | 26 724.00 | |
176 Total debts | | | 51 712.00 | |
180 Liabilities Total | | | 33 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 517.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 34 517.00 | |
195 Of which payables due in more than one year | | | 5 000.00 | |
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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 | 23 847.00 | | | 23 847.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 275.00 | | | 8 275.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 144.00 | | | 2 144.00 |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
484 DECREASES Financial Assets | 3 700.00 | | | 3 700.00 |
490 Total Fixed Assets (Gross Value) | 104 950.00 | | | 104 950.00 |
492 Total Fixed Assets (Increases) | 34 516.00 | | | 34 516.00 |
494 Total Fixed Assets (Decreases) | 94 917.00 | | | 94 917.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26 974.00 | | | 26 974.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 46 937.00 | | | 46 937.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 46 937.00 | | | 46 937.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 060.00 | | | 25 060.00 |
378 Amount of deductible VAT on goods and services | 6 505.00 | | | 6 505.00 |
