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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 | 159 006.00 | 116 363.00 | 42 642.00 | 159 006.00 |
040 Financial Assets | 1 046.00 | | 1 046.00 | 1 046.00 |
044 Total Fixed Assets | 160 052.00 | 116 363.00 | 43 689.00 | 160 052.00 |
050 Raw materials, supplies, in progress | 81 862.00 | 3 637.00 | 78 226.00 | 81 862.00 |
068 Receivables – Trade and related accounts | 15 634.00 | | 15 634.00 | 15 634.00 |
072 Receivables – Other | 14 871.00 | | 14 871.00 | 14 871.00 |
084 Cash | 102 632.00 | | 102 632.00 | 102 632.00 |
092 Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
096 Total Current Assets + Prepaid Expenses | 217 371.00 | 3 637.00 | 213 734.00 | 217 371.00 |
110 Total Assets | 377 423.00 | 120 000.00 | 257 423.00 | 377 423.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 138 611.00 | |
136 Profit for the Year | | | -35 602.00 | |
140 Regulated Provisions | | | 1.00 | |
142 Total Equity - Total I | | | 111 810.00 | |
156 Loans and similar debts | | | 14 603.00 | |
166 Suppliers and related accounts | | | 44 019.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 651.00 | | |
172 Other debts | | | 86 991.00 | |
176 Total debts | | | 145 614.00 | |
180 Liabilities Total | | | 257 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 048.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 531.00 | |
195 Of which payables due in more than one year | | | 10 368.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 721.00 | | | 16 721.00 |
482 INCREASES Financial Assets | 327.00 | | | 327.00 |
490 Total Fixed Assets (Gross Value) | 159 492.00 | | | 159 492.00 |
492 Total Fixed Assets (Increases) | 17 048.00 | | | 17 048.00 |
494 Total Fixed Assets (Decreases) | 16 488.00 | | | 16 488.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 955.00 | | | 14 955.00 |
378 Amount of deductible VAT on goods and services | 22 586.00 | | | 22 586.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 637.00 | | | 3 637.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 5 283.00 | | | 5 283.00 |
682 INCREASES Total Statement of Provisions | 3 637.00 | | | 3 637.00 |
684 DECREASES in Total Provisions Statement | 5 283.00 | | | 5 283.00 |
