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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 | 546.00 | | 546.00 | 546.00 |
028 Tangible Assets | 38 486.00 | 11 587.00 | 26 899.00 | 38 486.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 39 532.00 | 11 587.00 | 27 945.00 | 39 532.00 |
050 Raw materials, supplies, in progress | 26 968.00 | | 26 968.00 | 26 968.00 |
068 Receivables – Trade and related accounts | 22 704.00 | | 22 704.00 | 22 704.00 |
072 Receivables – Other | 1 419.00 | | 1 419.00 | 1 419.00 |
084 Cash | 41 848.00 | | 41 848.00 | 41 848.00 |
096 Total Current Assets + Prepaid Expenses | 92 939.00 | | 92 939.00 | 92 939.00 |
110 Total Assets | 132 471.00 | 11 587.00 | 120 884.00 | 132 471.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 26 320.00 | |
136 Profit for the Year | | | 7 975.00 | |
142 Total Equity - Total I | | | 35 295.00 | |
156 Loans and similar debts | | | 58 406.00 | |
166 Suppliers and related accounts | | | 4 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 942.00 | | |
172 Other debts | | | 22 558.00 | |
176 Total debts | | | 85 589.00 | |
180 Liabilities Total | | | 120 884.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 877.00 | |
195 Of which payables due in more than one year | | | 51 422.00 | |
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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 | 2 377.00 | | | 2 377.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 40 691.00 | | | 40 691.00 |
492 Total Fixed Assets (Increases) | 2 877.00 | | | 2 877.00 |
494 Total Fixed Assets (Decreases) | 4 036.00 | | | 4 036.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 682.00 | | | 2 682.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 682.00 | | | -2 682.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 682.00 | | | -2 682.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 242.00 | | | 5 242.00 |
378 Amount of deductible VAT on goods and services | 4 996.00 | | | 4 996.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
