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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 | 16 997.00 | 16 939.00 | 58.00 | 16 997.00 |
028 Tangible Assets | 42 255.00 | 6 365.00 | 35 890.00 | 42 255.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 60 102.00 | 23 304.00 | 36 797.00 | 60 102.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 5 705.00 | | 5 705.00 | 5 705.00 |
072 Receivables – Other | 365.00 | | 365.00 | 365.00 |
084 Cash | 28 189.00 | | 28 189.00 | 28 189.00 |
092 Prepaid expenses | 1 977.00 | | 1 977.00 | 1 977.00 |
096 Total Current Assets + Prepaid Expenses | 36 236.00 | | 36 236.00 | 36 236.00 |
110 Total Assets | 96 338.00 | 23 304.00 | 73 034.00 | 96 338.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 13 400.00 | |
134 Retained Earnings | | | 73.00 | |
136 Profit for the Year | | | 1 591.00 | |
142 Total Equity - Total I | | | 16 165.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 092.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 641.00 | | |
172 Other debts | | | 55 777.00 | |
176 Total debts | | | 56 869.00 | |
180 Liabilities Total | | | 73 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 641.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 250.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 250.00 | | | 5 250.00 |
422 INCREASES Tangible Assets – Land | 3 900.00 | | | 3 900.00 |
432 INCREASES Tangible Assets – Buildings | 23 808.00 | | | 23 808.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 487.00 | | | 11 487.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 641.00 | | | 1 641.00 |
490 Total Fixed Assets (Gross Value) | 63 711.00 | | | 63 711.00 |
492 Total Fixed Assets (Increases) | 1 641.00 | | | 1 641.00 |
494 Total Fixed Assets (Decreases) | 5 250.00 | | | 5 250.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 250.00 | | | 5 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 336.00 | | | 20 336.00 |
378 Amount of deductible VAT on goods and services | 12 933.00 | | | 12 933.00 |
