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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 | 89.00 | 89.00 | | 89.00 |
028 Tangible Assets | 382 813.00 | 307 625.00 | 75 189.00 | 382 813.00 |
040 Financial Assets | 149.00 | | 149.00 | 149.00 |
044 Total Fixed Assets | 383 051.00 | 307 714.00 | 75 338.00 | 383 051.00 |
050 Raw materials, supplies, in progress | 1 459.00 | | 1 459.00 | 1 459.00 |
064 Advances and down payments on orders | 1 513.00 | | 1 513.00 | 1 513.00 |
068 Receivables – Trade and related accounts | 12 389.00 | 1 738.00 | 10 651.00 | 12 389.00 |
072 Receivables – Other | 86 390.00 | | 86 390.00 | 86 390.00 |
092 Prepaid expenses | 83.00 | | 83.00 | 83.00 |
096 Total Current Assets + Prepaid Expenses | 101 834.00 | 1 738.00 | 100 096.00 | 101 834.00 |
110 Total Assets | 484 885.00 | 309 451.00 | 175 434.00 | 484 885.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 26 696.00 | |
134 Retained Earnings | | | 29 809.00 | |
136 Profit for the Year | | | 22 936.00 | |
142 Total Equity - Total I | | | 87 857.00 | |
156 Loans and similar debts | | | 10 293.00 | |
164 Advances and down payments received on current orders | | | 7 637.00 | |
166 Suppliers and related accounts | | | 9 079.00 | |
172 Other debts | | | 60 569.00 | |
176 Total debts | | | 87 577.00 | |
180 Liabilities Total | | | 175 434.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 017.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 800.00 | |
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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 | 33 016.00 | | | 33 016.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 359 434.00 | | | 359 434.00 |
492 Total Fixed Assets (Increases) | 33 017.00 | | | 33 017.00 |
494 Total Fixed Assets (Decreases) | 9 400.00 | | | 9 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 118.00 | | | 4 118.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 682.00 | | | 7 682.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 682.00 | | | 7 682.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 272.00 | | | 22 272.00 |
378 Amount of deductible VAT on goods and services | 18 353.00 | | | 18 353.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 579.00 | | | 579.00 |
682 INCREASES Total Statement of Provisions | 579.00 | | | 579.00 |
