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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 | 13 904.00 | 5 781.00 | 8 123.00 | 13 904.00 |
040 Financial Assets | 207.00 | | 207.00 | 207.00 |
044 Total Fixed Assets | 14 111.00 | 5 781.00 | 8 330.00 | 14 111.00 |
050 Raw materials, supplies, in progress | 1 507.00 | | 1 507.00 | 1 507.00 |
064 Advances and down payments on orders | 249.00 | | 249.00 | 249.00 |
068 Receivables – Trade and related accounts | 893.00 | | 893.00 | 893.00 |
072 Receivables – Other | 1 103.00 | | 1 103.00 | 1 103.00 |
080 Sellable securities | 5 309.00 | | 5 309.00 | 5 309.00 |
084 Cash | 10 566.00 | | 10 566.00 | 10 566.00 |
096 Total Current Assets + Prepaid Expenses | 19 627.00 | | 19 627.00 | 19 627.00 |
110 Total Assets | 33 738.00 | 5 781.00 | 27 957.00 | 33 738.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 15 782.00 | |
136 Profit for the Year | | | -7 655.00 | |
142 Total Equity - Total I | | | 12 527.00 | |
156 Loans and similar debts | | | 3 679.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 391.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 913.00 | | |
172 Other debts | | | 10 360.00 | |
176 Total debts | | | 15 430.00 | |
180 Liabilities Total | | | 27 957.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 408.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 408.00 | |
195 Of which payables due in more than one year | | | 1 675.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 408.00 | | | 8 408.00 |
490 Total Fixed Assets (Gross Value) | 24 941.00 | | | 24 941.00 |
492 Total Fixed Assets (Increases) | 8 408.00 | | | 8 408.00 |
494 Total Fixed Assets (Decreases) | 19 238.00 | | | 19 238.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 052.00 | | | 7 052.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 457.00 | | | 11 457.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 405.00 | | | 4 405.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 594.00 | | | 5 594.00 |
378 Amount of deductible VAT on goods and services | 3 447.00 | | | 3 447.00 |
