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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
028 Tangible Assets | 72 413.00 | 42 920.00 | 29 494.00 | 72 413.00 |
040 Financial Assets | 4 050.00 | | 4 050.00 | 4 050.00 |
044 Total Fixed Assets | 77 713.00 | 44 170.00 | 33 544.00 | 77 713.00 |
050 Raw materials, supplies, in progress | 49 971.00 | | 49 971.00 | 49 971.00 |
068 Receivables – Trade and related accounts | 10 318.00 | | 10 318.00 | 10 318.00 |
072 Receivables – Other | 25 153.00 | | 25 153.00 | 25 153.00 |
084 Cash | 243 365.00 | | 243 365.00 | 243 365.00 |
092 Prepaid expenses | 3 292.00 | | 3 292.00 | 3 292.00 |
096 Total Current Assets + Prepaid Expenses | 332 100.00 | | 332 100.00 | 332 100.00 |
110 Total Assets | 409 813.00 | 44 170.00 | 365 644.00 | 409 813.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 61 296.00 | |
136 Profit for the Year | | | 38 658.00 | |
142 Total Equity - Total I | | | 105 454.00 | |
156 Loans and similar debts | | | 46 566.00 | |
164 Advances and down payments received on current orders | | | 97 846.00 | |
166 Suppliers and related accounts | | | 56 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 014.00 | | |
172 Other debts | | | 58 862.00 | |
176 Total debts | | | 260 190.00 | |
180 Liabilities Total | | | 365 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 311.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 764.00 | |
195 Of which payables due in more than one year | | | 31 457.00 | |
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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 | 5 051.00 | | | 5 051.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 350.00 | | | 17 350.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 910.00 | | | 1 910.00 |
490 Total Fixed Assets (Gross Value) | 60 829.00 | | | 60 829.00 |
492 Total Fixed Assets (Increases) | 24 311.00 | | | 24 311.00 |
494 Total Fixed Assets (Decreases) | 7 426.00 | | | 7 426.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 786.00 | | | 2 786.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 764.00 | | | 6 764.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 977.00 | | | 3 977.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 081.00 | | | 72 081.00 |
378 Amount of deductible VAT on goods and services | 58 766.00 | | | 58 766.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
