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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 | 522.00 | 522.00 | | 522.00 |
028 Tangible Assets | 19 195.00 | 15 014.00 | 4 181.00 | 19 195.00 |
040 Financial Assets | 5 728.00 | | 5 728.00 | 5 728.00 |
044 Total Fixed Assets | 25 445.00 | 15 536.00 | 9 909.00 | 25 445.00 |
050 Raw materials, supplies, in progress | 10 386.00 | | 10 386.00 | 10 386.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 28 405.00 | | 28 405.00 | 28 405.00 |
072 Receivables – Other | 1 798.00 | | 1 798.00 | 1 798.00 |
084 Cash | 38 353.00 | | 38 353.00 | 38 353.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 78 942.00 | | 78 942.00 | 78 942.00 |
110 Total Assets | 104 387.00 | 15 536.00 | 88 851.00 | 104 387.00 |
120 Share or Individual Capital | | | 7 622.00 | |
136 Profit for the Year | | | 50 878.00 | |
142 Total Equity - Total I | | | 58 501.00 | |
156 Loans and similar debts | | | 1 431.00 | |
166 Suppliers and related accounts | | | 5 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 197.00 | | |
172 Other debts | | | 22 943.00 | |
176 Total debts | | | 30 350.00 | |
180 Liabilities Total | | | 88 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 336.00 | |
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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 | 970.00 | | | 970.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 774.00 | | | 1 774.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 591.00 | | | 591.00 |
490 Total Fixed Assets (Gross Value) | 22 692.00 | | | 22 692.00 |
492 Total Fixed Assets (Increases) | 3 336.00 | | | 3 336.00 |
494 Total Fixed Assets (Decreases) | 583.00 | | | 583.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 466.00 | | | 466.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -466.00 | | | -466.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 466.00 | | | 43 466.00 |
378 Amount of deductible VAT on goods and services | 13 799.00 | | | 13 799.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
