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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
028 Tangible Assets | 96 840.00 | 28 938.00 | 67 902.00 | 96 840.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 100 430.00 | 30 728.00 | 69 702.00 | 100 430.00 |
064 Advances and down payments on orders | 1 794.00 | | 1 794.00 | 1 794.00 |
068 Receivables – Trade and related accounts | 3 369.00 | | 3 369.00 | 3 369.00 |
072 Receivables – Other | 4 410.00 | | 4 410.00 | 4 410.00 |
084 Cash | 23 084.00 | | 23 084.00 | 23 084.00 |
092 Prepaid expenses | 3 186.00 | | 3 186.00 | 3 186.00 |
096 Total Current Assets + Prepaid Expenses | 35 843.00 | | 35 843.00 | 35 843.00 |
110 Total Assets | 136 273.00 | 30 728.00 | 105 546.00 | 136 273.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 4 347.00 | |
136 Profit for the Year | | | -702.00 | |
142 Total Equity - Total I | | | 11 645.00 | |
156 Loans and similar debts | | | 88 732.00 | |
166 Suppliers and related accounts | | | 4 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -367.00 | | |
172 Other debts | | | 826.00 | |
176 Total debts | | | 93 901.00 | |
180 Liabilities Total | | | 105 546.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 324.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 500.00 | |
195 Of which payables due in more than one year | | | 24 509.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 55 713.00 | | | 55 713.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 011.00 | | | 1 011.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 60 606.00 | | | 60 606.00 |
492 Total Fixed Assets (Increases) | 57 324.00 | | | 57 324.00 |
494 Total Fixed Assets (Decreases) | 17 500.00 | | | 17 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 407.00 | | | 13 407.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -907.00 | | | -907.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -907.00 | | | -907.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 650.00 | | | 8 650.00 |
378 Amount of deductible VAT on goods and services | 6 115.00 | | | 6 115.00 |
