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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 | 367.00 | 367.00 | | 367.00 |
028 Tangible Assets | 47 164.00 | 29 660.00 | 17 503.00 | 47 164.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 47 545.00 | 30 027.00 | 17 518.00 | 47 545.00 |
068 Receivables – Trade and related accounts | 6 704.00 | | 6 704.00 | 6 704.00 |
072 Receivables – Other | 881.00 | | 881.00 | 881.00 |
084 Cash | 1 090.00 | | 1 090.00 | 1 090.00 |
092 Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
096 Total Current Assets + Prepaid Expenses | 10 058.00 | | 10 058.00 | 10 058.00 |
110 Total Assets | 57 603.00 | 30 027.00 | 27 576.00 | 57 603.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -9 132.00 | |
136 Profit for the Year | | | 8 223.00 | |
142 Total Equity - Total I | | | 9 091.00 | |
156 Loans and similar debts | | | 10 162.00 | |
164 Advances and down payments received on current orders | | | 936.00 | |
166 Suppliers and related accounts | | | 1 395.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 730.00 | | |
172 Other debts | | | 5 991.00 | |
176 Total debts | | | 18 485.00 | |
180 Liabilities Total | | | 27 576.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 261.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 90.00 | |
195 Of which payables due in more than one year | | | 6 976.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 814.00 | | | 3 814.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 088.00 | | | 5 088.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 728.00 | | | 728.00 |
484 DECREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 39 925.00 | | | 39 925.00 |
492 Total Fixed Assets (Increases) | 9 630.00 | | | 9 630.00 |
494 Total Fixed Assets (Decreases) | 2 010.00 | | | 2 010.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 90.00 | | | 90.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 90.00 | | | 90.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 809.00 | | | 9 809.00 |
378 Amount of deductible VAT on goods and services | 3 226.00 | | | 3 226.00 |
