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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
028 Tangible Assets | 437 351.00 | 126 117.00 | 311 234.00 | 437 351.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 450 351.00 | 126 117.00 | 324 234.00 | 450 351.00 |
050 Raw materials, supplies, in progress | 12 599.00 | | 12 599.00 | 12 599.00 |
068 Receivables – Trade and related accounts | 194.00 | | 194.00 | 194.00 |
072 Receivables – Other | 21 795.00 | | 21 795.00 | 21 795.00 |
084 Cash | 699 954.00 | | 699 954.00 | 699 954.00 |
092 Prepaid expenses | 566.00 | | 566.00 | 566.00 |
096 Total Current Assets + Prepaid Expenses | 735 107.00 | | 735 107.00 | 735 107.00 |
110 Total Assets | 1 185 458.00 | 126 117.00 | 1 059 341.00 | 1 185 458.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 9 435.00 | |
132 Other Reserves | | | 121 721.00 | |
136 Profit for the Year | | | 459 047.00 | |
142 Total Equity - Total I | | | 740 203.00 | |
156 Loans and similar debts | | | 90 524.00 | |
166 Suppliers and related accounts | | | 23 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 187.00 | | |
172 Other debts | | | 205 259.00 | |
176 Total debts | | | 319 138.00 | |
180 Liabilities Total | | | 1 059 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 246 012.00 | |
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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 | 20 647.00 | | | 20 647.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 201 990.00 | | | 201 990.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 120.00 | | | 1 120.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 255.00 | | | 22 255.00 |
490 Total Fixed Assets (Gross Value) | 253 965.00 | | | 253 965.00 |
492 Total Fixed Assets (Increases) | 246 012.00 | | | 246 012.00 |
494 Total Fixed Assets (Decreases) | 49 626.00 | | | 49 626.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 317.00 | | | 317.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 83.00 | | | 83.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -233.00 | | | -233.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 541.00 | | | 83 541.00 |
378 Amount of deductible VAT on goods and services | 50 872.00 | | | 50 872.00 |
