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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 | 578 669.00 | 277 666.00 | 301 003.00 | 578 669.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 578 789.00 | 277 666.00 | 301 123.00 | 578 789.00 |
050 Raw materials, supplies, in progress | 145 250.00 | | 145 250.00 | 145 250.00 |
068 Receivables – Trade and related accounts | 18 195.00 | | 18 195.00 | 18 195.00 |
072 Receivables – Other | 78 846.00 | | 78 846.00 | 78 846.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 1 114 388.00 | | 1 114 388.00 | 1 114 388.00 |
096 Total Current Assets + Prepaid Expenses | 1 362 679.00 | | 1 362 679.00 | 1 362 679.00 |
110 Total Assets | 1 941 468.00 | 277 666.00 | 1 663 802.00 | 1 941 468.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 21 314.00 | |
132 Other Reserves | | | 901 841.00 | |
136 Profit for the Year | | | 122 027.00 | |
142 Total Equity - Total I | | | 1 095 182.00 | |
154 Provisions for risks and charges - Total II | | | 47 136.00 | |
156 Loans and similar debts | | | 136 097.00 | |
166 Suppliers and related accounts | | | 101 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 132 343.00 | | |
172 Other debts | | | 284 304.00 | |
176 Total debts | | | 521 485.00 | |
180 Liabilities Total | | | 1 663 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 221 139.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 300.00 | |
195 Of which payables due in more than one year | | | 107 036.00 | |
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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 | 131 139.00 | | | 131 139.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 90 000.00 | | | 90 000.00 |
484 DECREASES Financial Assets | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 404 094.00 | | | 404 094.00 |
492 Total Fixed Assets (Increases) | 221 139.00 | | | 221 139.00 |
494 Total Fixed Assets (Decreases) | 46 444.00 | | | 46 444.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 33 516.00 | | | 33 516.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 300.00 | | | 30 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 216.00 | | | -3 216.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 311.00 | | | 3 311.00 |
684 DECREASES in Total Provisions Statement | 3 311.00 | | | 3 311.00 |
