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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 | 36 228.00 | 29 060.00 | 7 168.00 | 36 228.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 36 398.00 | 29 060.00 | 7 338.00 | 36 398.00 |
050 Raw materials, supplies, in progress | 11 076.00 | | 11 076.00 | 11 076.00 |
060 Merchandise inventory | 465.00 | | 465.00 | 465.00 |
068 Receivables – Trade and related accounts | 9 668.00 | | 9 668.00 | 9 668.00 |
072 Receivables – Other | 1 264.00 | | 1 264.00 | 1 264.00 |
084 Cash | 37 613.00 | | 37 613.00 | 37 613.00 |
096 Total Current Assets + Prepaid Expenses | 60 087.00 | | 60 087.00 | 60 087.00 |
110 Total Assets | 96 485.00 | 29 060.00 | 67 425.00 | 96 485.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 82 571.00 | |
134 Retained Earnings | | | -66 709.00 | |
136 Profit for the Year | | | 20 731.00 | |
142 Total Equity - Total I | | | 44 978.00 | |
156 Loans and similar debts | | | 2 788.00 | |
166 Suppliers and related accounts | | | 13 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 6 627.00 | |
176 Total debts | | | 22 447.00 | |
180 Liabilities Total | | | 67 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 026.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 023.00 | |
195 Of which payables due in more than one year | | | 402.00 | |
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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 | 799.00 | | | 799.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 227.00 | | | 2 227.00 |
490 Total Fixed Assets (Gross Value) | 34 893.00 | | | 34 893.00 |
492 Total Fixed Assets (Increases) | 3 026.00 | | | 3 026.00 |
494 Total Fixed Assets (Decreases) | 1 520.00 | | | 1 520.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 023.00 | | | 1 023.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 023.00 | | | 1 023.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 558.00 | | | 19 558.00 |
378 Amount of deductible VAT on goods and services | 12 406.00 | | | 12 406.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
