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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 15 250.00 | 6 100.00 | 9 150.00 | 15 250.00 |
028 Tangible Assets | 63 802.00 | 45 345.00 | 18 457.00 | 63 802.00 |
040 Financial Assets | 765.00 | | 765.00 | 765.00 |
044 Total Fixed Assets | 84 817.00 | 51 445.00 | 33 373.00 | 84 817.00 |
050 Raw materials, supplies, in progress | 121 990.00 | | 121 990.00 | 121 990.00 |
064 Advances and down payments on orders | 521.00 | | 521.00 | 521.00 |
068 Receivables – Trade and related accounts | 404.00 | | 404.00 | 404.00 |
072 Receivables – Other | 46 120.00 | | 46 120.00 | 46 120.00 |
084 Cash | 87 729.00 | | 87 729.00 | 87 729.00 |
092 Prepaid expenses | 3 843.00 | | 3 843.00 | 3 843.00 |
096 Total Current Assets + Prepaid Expenses | 260 607.00 | | 260 607.00 | 260 607.00 |
110 Total Assets | 345 424.00 | 51 445.00 | 293 979.00 | 345 424.00 |
120 Share or Individual Capital | | | 38 335.00 | |
126 Legal Reserve | | | 2 333.00 | |
134 Retained Earnings | | | -17 240.00 | |
136 Profit for the Year | | | -71 948.00 | |
142 Total Equity - Total I | | | -48 520.00 | |
156 Loans and similar debts | | | 78 009.00 | |
164 Advances and down payments received on current orders | | | 95 654.00 | |
166 Suppliers and related accounts | | | 86 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 151.00 | | |
172 Other debts | | | 81 875.00 | |
176 Total debts | | | 342 499.00 | |
180 Liabilities Total | | | 293 979.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 637.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 201.00 | |
195 Of which payables due in more than one year | | | 65 015.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 532.00 | | | 2 532.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 979.00 | | | 979.00 |
482 INCREASES Financial Assets | 126.00 | | | 126.00 |
484 DECREASES Financial Assets | 11 368.00 | | | 11 368.00 |
490 Total Fixed Assets (Gross Value) | 93 048.00 | | | 93 048.00 |
492 Total Fixed Assets (Increases) | 3 637.00 | | | 3 637.00 |
494 Total Fixed Assets (Decreases) | 11 868.00 | | | 11 868.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 368.00 | | | 11 368.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 201.00 | | | 13 201.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 833.00 | | | 1 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 173 652.00 | | | 173 652.00 |
378 Amount of deductible VAT on goods and services | 104 921.00 | | | 104 921.00 |
