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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 | 17 116.00 | 3 370.00 | 13 746.00 | 17 116.00 |
028 Tangible Assets | 50 459.00 | 6 816.00 | 43 643.00 | 50 459.00 |
040 Financial Assets | 45 300.00 | | 45 300.00 | 45 300.00 |
044 Total Fixed Assets | 112 875.00 | 10 185.00 | 102 690.00 | 112 875.00 |
050 Raw materials, supplies, in progress | 11 130.00 | | 11 130.00 | 11 130.00 |
064 Advances and down payments on orders | 6 311.00 | | 6 311.00 | 6 311.00 |
068 Receivables – Trade and related accounts | 1 379.00 | | 1 379.00 | 1 379.00 |
072 Receivables – Other | 15 107.00 | | 15 107.00 | 15 107.00 |
084 Cash | 1 542.00 | | 1 542.00 | 1 542.00 |
092 Prepaid expenses | 7 189.00 | | 7 189.00 | 7 189.00 |
096 Total Current Assets + Prepaid Expenses | 42 658.00 | | 42 658.00 | 42 658.00 |
110 Total Assets | 155 533.00 | 10 185.00 | 145 348.00 | 155 533.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -185.00 | |
136 Profit for the Year | | | -9 648.00 | |
142 Total Equity - Total I | | | -8 833.00 | |
156 Loans and similar debts | | | 5 188.00 | |
166 Suppliers and related accounts | | | 83 078.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 516.00 | | |
172 Other debts | | | 65 916.00 | |
176 Total debts | | | 154 181.00 | |
180 Liabilities Total | | | 145 348.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 91 227.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 468.00 | | | 10 468.00 |
432 INCREASES Tangible Assets – Buildings | 8 579.00 | | | 8 579.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 142.00 | | | 18 142.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 844.00 | | | 12 844.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 894.00 | | | 10 894.00 |
482 INCREASES Financial Assets | 30 300.00 | | | 30 300.00 |
490 Total Fixed Assets (Gross Value) | 21 648.00 | | | 21 648.00 |
492 Total Fixed Assets (Increases) | 91 227.00 | | | 91 227.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 217.00 | | | 57 217.00 |
378 Amount of deductible VAT on goods and services | 50 071.00 | | | 50 071.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
