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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 153 651.00 | 68 602.00 | 85 049.00 | 153 651.00 |
040 Financial Assets | 1 002.00 | | 1 002.00 | 1 002.00 |
044 Total Fixed Assets | 154 653.00 | 68 602.00 | 86 051.00 | 154 653.00 |
050 Raw materials, supplies, in progress | 879.00 | | 879.00 | 879.00 |
064 Advances and down payments on orders | 3 637.00 | | 3 637.00 | 3 637.00 |
068 Receivables – Trade and related accounts | 15 721.00 | | 15 721.00 | 15 721.00 |
072 Receivables – Other | 26 292.00 | | 26 292.00 | 26 292.00 |
084 Cash | 324 956.00 | | 324 956.00 | 324 956.00 |
092 Prepaid expenses | 125.00 | | 125.00 | 125.00 |
096 Total Current Assets + Prepaid Expenses | 371 610.00 | | 371 610.00 | 371 610.00 |
110 Total Assets | 526 263.00 | 68 602.00 | 457 661.00 | 526 263.00 |
120 Share or Individual Capital | | | 240 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 1 374.00 | |
136 Profit for the Year | | | 46 648.00 | |
142 Total Equity - Total I | | | 288 622.00 | |
156 Loans and similar debts | | | 42 976.00 | |
166 Suppliers and related accounts | | | 11 711.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 203.00 | | |
172 Other debts | | | 114 353.00 | |
176 Total debts | | | 169 040.00 | |
180 Liabilities Total | | | 457 661.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 538.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 167.00 | |
195 Of which payables due in more than one year | | | 23 188.00 | |
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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 | 14 333.00 | | | 14 333.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 990.00 | | | 990.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 214.00 | | | 29 214.00 |
490 Total Fixed Assets (Gross Value) | 146 408.00 | | | 146 408.00 |
492 Total Fixed Assets (Increases) | 44 538.00 | | | 44 538.00 |
494 Total Fixed Assets (Decreases) | 36 293.00 | | | 36 293.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 167.00 | | | 9 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 167.00 | | | 9 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 314.00 | | | 67 314.00 |
378 Amount of deductible VAT on goods and services | 66 822.00 | | | 66 822.00 |
