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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 | 74 559.00 | 13 056.00 | 61 503.00 | 74 559.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 74 589.00 | 13 056.00 | 61 533.00 | 74 589.00 |
050 Raw materials, supplies, in progress | 10 239.00 | | 10 239.00 | 10 239.00 |
068 Receivables – Trade and related accounts | 21 629.00 | | 21 629.00 | 21 629.00 |
072 Receivables – Other | 2 375.00 | | 2 375.00 | 2 375.00 |
084 Cash | 1 508.00 | | 1 508.00 | 1 508.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 35 751.00 | | 35 751.00 | 35 751.00 |
110 Total Assets | 110 340.00 | 13 056.00 | 97 283.00 | 110 340.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -382.00 | |
136 Profit for the Year | | | 4 593.00 | |
142 Total Equity - Total I | | | 5 211.00 | |
156 Loans and similar debts | | | 23 971.00 | |
166 Suppliers and related accounts | | | 1 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 700.00 | | |
172 Other debts | | | 60 966.00 | |
174 Prepaid income | | | 5 460.00 | |
176 Total debts | | | 92 073.00 | |
180 Liabilities Total | | | 97 283.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 056.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
195 Of which payables due in more than one year | | | 21 139.00 | |
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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 | 5 000.00 | | | 5 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 700.00 | | | 8 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 356.00 | | | 1 356.00 |
490 Total Fixed Assets (Gross Value) | 63 700.00 | | | 63 700.00 |
492 Total Fixed Assets (Increases) | 15 056.00 | | | 15 056.00 |
494 Total Fixed Assets (Decreases) | 4 167.00 | | | 4 167.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 271.00 | | | 3 271.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 333.00 | | | 3 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 62.00 | | | 62.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 724.00 | | | 7 724.00 |
378 Amount of deductible VAT on goods and services | 3 439.00 | | | 3 439.00 |
