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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 252 289.00 | 174 500.00 | 77 789.00 | 252 289.00 |
040 Financial Assets | 435.00 | | 435.00 | 435.00 |
044 Total Fixed Assets | 264 724.00 | 174 500.00 | 90 224.00 | 264 724.00 |
050 Raw materials, supplies, in progress | 9 247.00 | | 9 247.00 | 9 247.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 5 473.00 | | 5 473.00 | 5 473.00 |
072 Receivables – Other | 32 956.00 | | 32 956.00 | 32 956.00 |
080 Sellable securities | 20 216.00 | | 20 216.00 | 20 216.00 |
084 Cash | 279 447.00 | | 279 447.00 | 279 447.00 |
092 Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
096 Total Current Assets + Prepaid Expenses | 350 489.00 | | 350 489.00 | 350 489.00 |
110 Total Assets | 615 213.00 | 174 500.00 | 440 713.00 | 615 213.00 |
120 Share or Individual Capital | | | 220 000.00 | |
126 Legal Reserve | | | 22 000.00 | |
132 Other Reserves | | | 94 472.00 | |
136 Profit for the Year | | | 75 243.00 | |
142 Total Equity - Total I | | | 411 715.00 | |
166 Suppliers and related accounts | | | 3 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 398.00 | | |
172 Other debts | | | 25 821.00 | |
176 Total debts | | | 28 998.00 | |
180 Liabilities Total | | | 440 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 686.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7.00 | |
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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 | 3 248.00 | | | 3 248.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 932.00 | | | 22 932.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 506.00 | | | 7 506.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
484 DECREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 234 874.00 | | | 234 874.00 |
492 Total Fixed Assets (Increases) | 33 686.00 | | | 33 686.00 |
494 Total Fixed Assets (Decreases) | 3 837.00 | | | 3 837.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7.00 | | | 7.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7.00 | | | 7.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 811.00 | | | 104 811.00 |
378 Amount of deductible VAT on goods and services | 38 106.00 | | | 38 106.00 |
