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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 | 1 856.00 | 1 856.00 | | 1 856.00 |
028 Tangible Assets | 141 911.00 | 96 711.00 | 45 200.00 | 141 911.00 |
040 Financial Assets | 414.00 | | 414.00 | 414.00 |
044 Total Fixed Assets | 144 181.00 | 98 567.00 | 45 614.00 | 144 181.00 |
050 Raw materials, supplies, in progress | 2 065.00 | | 2 065.00 | 2 065.00 |
064 Advances and down payments on orders | 2 249.00 | | 2 249.00 | 2 249.00 |
068 Receivables – Trade and related accounts | 18 752.00 | 255.00 | 18 497.00 | 18 752.00 |
072 Receivables – Other | 6 994.00 | | 6 994.00 | 6 994.00 |
084 Cash | 25 577.00 | | 25 577.00 | 25 577.00 |
092 Prepaid expenses | 245.00 | | 245.00 | 245.00 |
096 Total Current Assets + Prepaid Expenses | 55 882.00 | 255.00 | 55 627.00 | 55 882.00 |
110 Total Assets | 200 063.00 | 98 822.00 | 101 241.00 | 200 063.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 34 326.00 | |
134 Retained Earnings | | | -11 838.00 | |
136 Profit for the Year | | | 579.00 | |
142 Total Equity - Total I | | | 29 667.00 | |
156 Loans and similar debts | | | 40 636.00 | |
164 Advances and down payments received on current orders | | | 956.00 | |
166 Suppliers and related accounts | | | 10 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 850.00 | | |
172 Other debts | | | 19 451.00 | |
176 Total debts | | | 71 574.00 | |
180 Liabilities Total | | | 101 241.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 562.00 | |
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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 | 26 085.00 | | | 26 085.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 475.00 | | | 2 475.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 115 819.00 | | | 115 819.00 |
492 Total Fixed Assets (Increases) | 28 562.00 | | | 28 562.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 617.00 | | | 20 617.00 |
378 Amount of deductible VAT on goods and services | 17 637.00 | | | 17 637.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 255.00 | | | 255.00 |
682 INCREASES Total Statement of Provisions | 255.00 | | | 255.00 |
