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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 | 2 150.00 | 228.00 | 1 922.00 | 2 150.00 |
028 Tangible Assets | 357 710.00 | 209 809.00 | 147 901.00 | 357 710.00 |
040 Financial Assets | 134 000.00 | | 134 000.00 | 134 000.00 |
044 Total Fixed Assets | 493 860.00 | 210 037.00 | 283 823.00 | 493 860.00 |
050 Raw materials, supplies, in progress | 16 995.00 | | 16 995.00 | 16 995.00 |
064 Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
068 Receivables – Trade and related accounts | 1 813.00 | | 1 813.00 | 1 813.00 |
072 Receivables – Other | 58 794.00 | | 58 794.00 | 58 794.00 |
080 Sellable securities | 33 559.00 | | 33 559.00 | 33 559.00 |
084 Cash | 104 606.00 | | 104 606.00 | 104 606.00 |
092 Prepaid expenses | 2 256.00 | | 2 256.00 | 2 256.00 |
096 Total Current Assets + Prepaid Expenses | 219 463.00 | | 219 463.00 | 219 463.00 |
110 Total Assets | 713 323.00 | 210 037.00 | 503 286.00 | 713 323.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 265 272.00 | |
134 Retained Earnings | | | 64 193.00 | |
136 Profit for the Year | | | 21 441.00 | |
142 Total Equity - Total I | | | 359 157.00 | |
156 Loans and similar debts | | | 5 061.00 | |
166 Suppliers and related accounts | | | 51 207.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47.00 | | |
172 Other debts | | | 87 861.00 | |
176 Total debts | | | 144 129.00 | |
180 Liabilities Total | | | 503 286.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 490.00 | |
195 Of which payables due in more than one year | | | 3 067.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 150.00 | | | 2 150.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 33 430.00 | | | 33 430.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 750.00 | | | 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 541.00 | | | 3 541.00 |
482 INCREASES Financial Assets | 14 619.00 | | | 14 619.00 |
490 Total Fixed Assets (Gross Value) | 448 070.00 | | | 448 070.00 |
492 Total Fixed Assets (Increases) | 54 490.00 | | | 54 490.00 |
494 Total Fixed Assets (Decreases) | 8 700.00 | | | 8 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 089.00 | | | 49 089.00 |
378 Amount of deductible VAT on goods and services | 37 895.00 | | | 37 895.00 |
