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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 | 18 136.00 | 3 248.00 | 14 888.00 | 18 136.00 |
040 Financial Assets | 188.00 | | 188.00 | 188.00 |
044 Total Fixed Assets | 18 324.00 | 3 248.00 | 15 076.00 | 18 324.00 |
050 Raw materials, supplies, in progress | 4 910.00 | | 4 910.00 | 4 910.00 |
064 Advances and down payments on orders | 309.00 | | 309.00 | 309.00 |
068 Receivables – Trade and related accounts | 12 531.00 | | 12 531.00 | 12 531.00 |
072 Receivables – Other | 2 176.00 | | 2 176.00 | 2 176.00 |
084 Cash | 10 260.00 | | 10 260.00 | 10 260.00 |
096 Total Current Assets + Prepaid Expenses | 30 186.00 | | 30 186.00 | 30 186.00 |
110 Total Assets | 48 510.00 | 3 248.00 | 45 263.00 | 48 510.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 890.00 | |
136 Profit for the Year | | | 4 499.00 | |
142 Total Equity - Total I | | | 11 490.00 | |
156 Loans and similar debts | | | 10 293.00 | |
164 Advances and down payments received on current orders | | | 15 965.00 | |
166 Suppliers and related accounts | | | 2 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 725.00 | | |
172 Other debts | | | 5 135.00 | |
176 Total debts | | | 33 773.00 | |
180 Liabilities Total | | | 45 263.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 068.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150.00 | |
193 Of which financial assets due in less than one year | | | 188.00 | |
195 Of which payables due in more than one year | | | 6 028.00 | |
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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 | 3 414.00 | | | 3 414.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 466.00 | | | 10 466.00 |
482 INCREASES Financial Assets | 188.00 | | | 188.00 |
490 Total Fixed Assets (Gross Value) | 5 056.00 | | | 5 056.00 |
492 Total Fixed Assets (Increases) | 14 068.00 | | | 14 068.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2.00 | | | 2.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 150.00 | | | 150.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 148.00 | | | 148.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 218.00 | | | 14 218.00 |
378 Amount of deductible VAT on goods and services | 10 548.00 | | | 10 548.00 |
