| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 329.00 | 329.00 | | 329.00 |
028 Tangible Assets | 85 860.00 | 13 790.00 | 72 070.00 | 85 860.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 86 204.00 | 14 119.00 | 72 085.00 | 86 204.00 |
068 Receivables – Trade and related accounts | 320.00 | | 320.00 | 320.00 |
072 Receivables – Other | 600.00 | | 600.00 | 600.00 |
084 Cash | 2 615.00 | | 2 615.00 | 2 615.00 |
092 Prepaid expenses | 66.00 | | 66.00 | 66.00 |
096 Total Current Assets + Prepaid Expenses | 3 281.00 | | 3 281.00 | 3 281.00 |
110 Total Assets | 89 485.00 | 14 119.00 | 75 366.00 | 89 485.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 457.00 | |
136 Profit for the Year | | | 969.00 | |
142 Total Equity - Total I | | | 3 513.00 | |
156 Loans and similar debts | | | 3 574.00 | |
164 Advances and down payments received on current orders | | | 1 050.00 | |
166 Suppliers and related accounts | | | 2 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 491.00 | | |
172 Other debts | | | 64 397.00 | |
176 Total debts | | | 71 853.00 | |
180 Liabilities Total | | | 75 366.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 491.00 | |
195 Of which payables due in more than one year | | | 855.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 329.00 | | | 329.00 |
432 INCREASES Tangible Assets – Buildings | 8 356.00 | | | 8 356.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 500.00 | | | 5 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 000.00 | | | 24 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 000.00 | | | 14 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 991.00 | | | 24 991.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 18 214.00 | | | 18 214.00 |
492 Total Fixed Assets (Increases) | 68 491.00 | | | 68 491.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 345.00 | | | 2 345.00 |
378 Amount of deductible VAT on goods and services | 3 717.00 | | | 3 717.00 |
