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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 | 1 801.00 | 1 801.00 | | 1 801.00 |
028 Tangible Assets | 59 588.00 | 38 926.00 | 20 662.00 | 59 588.00 |
040 Financial Assets | 1 323.00 | | 1 323.00 | 1 323.00 |
044 Total Fixed Assets | 62 712.00 | 40 727.00 | 21 985.00 | 62 712.00 |
050 Raw materials, supplies, in progress | 1 116.00 | | 1 116.00 | 1 116.00 |
072 Receivables – Other | 1 421.00 | | 1 421.00 | 1 421.00 |
084 Cash | 16 746.00 | | 16 746.00 | 16 746.00 |
096 Total Current Assets + Prepaid Expenses | 19 283.00 | | 19 283.00 | 19 283.00 |
110 Total Assets | 81 995.00 | 40 727.00 | 41 269.00 | 81 995.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 4 436.00 | |
136 Profit for the Year | | | 15 375.00 | |
142 Total Equity - Total I | | | 20 811.00 | |
166 Suppliers and related accounts | | | 4 433.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115.00 | | |
172 Other debts | | | 16 024.00 | |
176 Total debts | | | 20 457.00 | |
180 Liabilities Total | | | 41 269.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 847.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 000.00 | |
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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 | 249.00 | | | 249.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 864.00 | | | 7 864.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 733.00 | | | 733.00 |
490 Total Fixed Assets (Gross Value) | 61 275.00 | | | 61 275.00 |
492 Total Fixed Assets (Increases) | 8 847.00 | | | 8 847.00 |
494 Total Fixed Assets (Decreases) | 7 410.00 | | | 7 410.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 400.00 | | | 4 400.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 000.00 | | | 13 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 600.00 | | | 8 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 913.00 | | | 8 913.00 |
378 Amount of deductible VAT on goods and services | 8 376.00 | | | 8 376.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
