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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 | 58.00 | 58.00 | | 58.00 |
028 Tangible Assets | 30 251.00 | 15 088.00 | 15 163.00 | 30 251.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 30 909.00 | 15 147.00 | 15 763.00 | 30 909.00 |
050 Raw materials, supplies, in progress | 1 465.00 | | 1 465.00 | 1 465.00 |
068 Receivables – Trade and related accounts | 8 328.00 | 535.00 | 7 793.00 | 8 328.00 |
072 Receivables – Other | 5 360.00 | | 5 360.00 | 5 360.00 |
080 Sellable securities | 6 227.00 | | 6 227.00 | 6 227.00 |
084 Cash | 39 869.00 | | 39 869.00 | 39 869.00 |
092 Prepaid expenses | 753.00 | | 753.00 | 753.00 |
096 Total Current Assets + Prepaid Expenses | 62 001.00 | 535.00 | 61 466.00 | 62 001.00 |
110 Total Assets | 92 911.00 | 15 682.00 | 77 229.00 | 92 911.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 550.00 | |
134 Retained Earnings | | | 13 670.00 | |
136 Profit for the Year | | | 5 527.00 | |
142 Total Equity - Total I | | | 28 747.00 | |
156 Loans and similar debts | | | 4 580.00 | |
164 Advances and down payments received on current orders | | | 300.00 | |
166 Suppliers and related accounts | | | 19 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 388.00 | | |
172 Other debts | | | 23 872.00 | |
176 Total debts | | | 48 482.00 | |
180 Liabilities Total | | | 77 229.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 531.00 | |
195 Of which payables due in more than one year | | | 1 838.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 909.00 | | | 1 909.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 070.00 | | | 4 070.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 011.00 | | | 1 011.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 542.00 | | | 542.00 |
490 Total Fixed Assets (Gross Value) | 23 378.00 | | | 23 378.00 |
492 Total Fixed Assets (Increases) | 7 531.00 | | | 7 531.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 745.00 | | | 25 745.00 |
378 Amount of deductible VAT on goods and services | 16 450.00 | | | 16 450.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 191.00 | | | 191.00 |
682 INCREASES Total Statement of Provisions | 191.00 | | | 191.00 |
