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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 | 100 504.00 | 21 594.00 | 78 910.00 | 100 504.00 |
040 Financial Assets | 153.00 | | 153.00 | 153.00 |
044 Total Fixed Assets | 100 657.00 | 21 594.00 | 79 063.00 | 100 657.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 20 175.00 | | 20 175.00 | 20 175.00 |
072 Receivables – Other | 10 371.00 | | 10 371.00 | 10 371.00 |
084 Cash | 8 175.00 | | 8 175.00 | 8 175.00 |
092 Prepaid expenses | 5 777.00 | | 5 777.00 | 5 777.00 |
096 Total Current Assets + Prepaid Expenses | 46 498.00 | | 46 498.00 | 46 498.00 |
110 Total Assets | 147 155.00 | 21 594.00 | 125 560.00 | 147 155.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 15 822.00 | |
136 Profit for the Year | | | -366.00 | |
142 Total Equity - Total I | | | 16 556.00 | |
156 Loans and similar debts | | | 72 126.00 | |
164 Advances and down payments received on current orders | | | 4 971.00 | |
166 Suppliers and related accounts | | | 16 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 356.00 | | |
172 Other debts | | | 15 269.00 | |
176 Total debts | | | 109 004.00 | |
180 Liabilities Total | | | 125 560.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 230.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 60 829.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 851.00 | | | 4 851.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 66 976.00 | | | 66 976.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 871.00 | | | 3 871.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 532.00 | | | 1 532.00 |
490 Total Fixed Assets (Gross Value) | 26 377.00 | | | 26 377.00 |
492 Total Fixed Assets (Increases) | 77 230.00 | | | 77 230.00 |
494 Total Fixed Assets (Decreases) | 2 950.00 | | | 2 950.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 183.00 | | | 1 183.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 67.00 | | | 67.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 058.00 | | | 20 058.00 |
378 Amount of deductible VAT on goods and services | 20 592.00 | | | 20 592.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
