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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 | 575 775.00 | 357 017.00 | 218 758.00 | 575 775.00 |
040 Financial Assets | 7 177.00 | | 7 177.00 | 7 177.00 |
044 Total Fixed Assets | 582 952.00 | 357 017.00 | 225 935.00 | 582 952.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 96 571.00 | | 96 571.00 | 96 571.00 |
072 Receivables – Other | 26 557.00 | | 26 557.00 | 26 557.00 |
084 Cash | 595.00 | | 595.00 | 595.00 |
092 Prepaid expenses | 7 803.00 | | 7 803.00 | 7 803.00 |
096 Total Current Assets + Prepaid Expenses | 131 827.00 | | 131 827.00 | 131 827.00 |
110 Total Assets | 714 779.00 | 357 017.00 | 357 762.00 | 714 779.00 |
120 Share or Individual Capital | | | 54 560.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -42 216.00 | |
136 Profit for the Year | | | 3 001.00 | |
140 Regulated Provisions | | | 11 143.00 | |
142 Total Equity - Total I | | | 26 988.00 | |
156 Loans and similar debts | | | 197 489.00 | |
166 Suppliers and related accounts | | | 12 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105 886.00 | | |
172 Other debts | | | 121 088.00 | |
176 Total debts | | | 330 774.00 | |
180 Liabilities Total | | | 357 762.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 116.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 144 193.00 | |
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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 | 65 000.00 | | | 65 000.00 |
482 INCREASES Financial Assets | 116.00 | | | 116.00 |
490 Total Fixed Assets (Gross Value) | 526 066.00 | | | 526 066.00 |
492 Total Fixed Assets (Increases) | 65 116.00 | | | 65 116.00 |
494 Total Fixed Assets (Decreases) | 8 230.00 | | | 8 230.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -174.00 | | | -174.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 934.00 | | | 934.00 |
378 Amount of deductible VAT on goods and services | 7 072.00 | | | 7 072.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 11.00 | | | 11.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 17 031.00 | | | 17 031.00 |
682 INCREASES Total Statement of Provisions | 11.00 | | | 11.00 |
684 DECREASES in Total Provisions Statement | 17 031.00 | | | 17 031.00 |
