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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 | 2 927.00 | 2 875.00 | 52.00 | 2 927.00 |
028 Tangible Assets | 109 213.00 | 62 009.00 | 47 204.00 | 109 213.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 112 155.00 | 64 884.00 | 47 272.00 | 112 155.00 |
050 Raw materials, supplies, in progress | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | 9 533.00 | | 9 533.00 | 9 533.00 |
072 Receivables – Other | 553.00 | | 553.00 | 553.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 10 192.00 | | 10 192.00 | 10 192.00 |
092 Prepaid expenses | 5 150.00 | | 5 150.00 | 5 150.00 |
096 Total Current Assets + Prepaid Expenses | 25 580.00 | | 25 580.00 | 25 580.00 |
110 Total Assets | 137 735.00 | 64 884.00 | 72 852.00 | 137 735.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 24 573.00 | |
136 Profit for the Year | | | 12 635.00 | |
142 Total Equity - Total I | | | 41 609.00 | |
156 Loans and similar debts | | | 2 700.00 | |
166 Suppliers and related accounts | | | 2 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 178.00 | | |
172 Other debts | | | 26 397.00 | |
176 Total debts | | | 31 243.00 | |
180 Liabilities Total | | | 72 852.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 345.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 467.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 149.00 | | | 149.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 674.00 | | | 4 674.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 468.00 | | | 2 468.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 053.00 | | | 33 053.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 81 564.00 | | | 81 564.00 |
492 Total Fixed Assets (Increases) | 40 345.00 | | | 40 345.00 |
494 Total Fixed Assets (Decreases) | 9 754.00 | | | 9 754.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 605.00 | | | 2 605.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -138.00 | | | -138.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -138.00 | | | -138.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 934.00 | | | 22 934.00 |
378 Amount of deductible VAT on goods and services | 10 848.00 | | | 10 848.00 |
