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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 | 96 935.00 | 1 758.00 | 95 177.00 | 96 935.00 |
040 Financial Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
044 Total Fixed Assets | 100 435.00 | 1 758.00 | 98 677.00 | 100 435.00 |
050 Raw materials, supplies, in progress | 5 513.00 | | 5 513.00 | 5 513.00 |
064 Advances and down payments on orders | 2 185.00 | | 2 185.00 | 2 185.00 |
072 Receivables – Other | 32 179.00 | | 32 179.00 | 32 179.00 |
084 Cash | 60 898.00 | | 60 898.00 | 60 898.00 |
092 Prepaid expenses | 24.00 | | 24.00 | 24.00 |
096 Total Current Assets + Prepaid Expenses | 100 799.00 | | 100 799.00 | 100 799.00 |
110 Total Assets | 201 234.00 | 1 758.00 | 199 476.00 | 201 234.00 |
120 Share or Individual Capital | | | 130 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | -856.00 | |
136 Profit for the Year | | | -47 727.00 | |
142 Total Equity - Total I | | | 82 217.00 | |
156 Loans and similar debts | | | 99 530.00 | |
166 Suppliers and related accounts | | | 17 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 218.00 | | |
172 Other debts | | | 218.00 | |
176 Total debts | | | 117 258.00 | |
180 Liabilities Total | | | 199 476.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 435.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 125 000.00 | |
195 Of which payables due in more than one year | | | 106 643.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 89 070.00 | | | 89 070.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 43 108.00 | | | 43 108.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 51 282.00 | | | 51 282.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 545.00 | | | 2 545.00 |
482 INCREASES Financial Assets | 3 500.00 | | | 3 500.00 |
484 DECREASES Financial Assets | 3 051.00 | | | 3 051.00 |
490 Total Fixed Assets (Gross Value) | 224 456.00 | | | 224 456.00 |
492 Total Fixed Assets (Increases) | 100 435.00 | | | 100 435.00 |
494 Total Fixed Assets (Decreases) | 224 456.00 | | | 224 456.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 122 978.00 | | | 122 978.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 125 000.00 | | | 125 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 922.00 | | | 2 922.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
604 DECREASES Regulated Provisions – Special Depreciation | 1 263.00 | | | 1 263.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 26 000.00 | | | 26 000.00 |
684 DECREASES in Total Provisions Statement | 27 263.00 | | | 27 263.00 |
