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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 60 013.00 | 19 453.00 | 40 560.00 | 60 013.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 85 063.00 | 19 453.00 | 65 610.00 | 85 063.00 |
050 Raw materials, supplies, in progress | 10 050.00 | | 10 050.00 | 10 050.00 |
064 Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
068 Receivables – Trade and related accounts | 12 758.00 | | 12 758.00 | 12 758.00 |
072 Receivables – Other | 554.00 | | 554.00 | 554.00 |
084 Cash | 78 070.00 | | 78 070.00 | 78 070.00 |
092 Prepaid expenses | 165.00 | | 165.00 | 165.00 |
096 Total Current Assets + Prepaid Expenses | 101 677.00 | | 101 677.00 | 101 677.00 |
110 Total Assets | 186 740.00 | 19 453.00 | 167 286.00 | 186 740.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 60 841.00 | |
136 Profit for the Year | | | 21 036.00 | |
142 Total Equity - Total I | | | 92 877.00 | |
156 Loans and similar debts | | | 38 433.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 12 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 675.00 | | |
172 Other debts | | | 22 610.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 74 410.00 | |
180 Liabilities Total | | | 167 286.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 283.00 | |
195 Of which payables due in more than one year | | | 28 827.00 | |
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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 | 1 740.00 | | | 1 740.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 543.00 | | | 30 543.00 |
490 Total Fixed Assets (Gross Value) | 53 972.00 | | | 53 972.00 |
492 Total Fixed Assets (Increases) | 32 283.00 | | | 32 283.00 |
494 Total Fixed Assets (Decreases) | 1 192.00 | | | 1 192.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 142.00 | | | 142.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -142.00 | | | -142.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 880.00 | | | 54 880.00 |
378 Amount of deductible VAT on goods and services | 47 731.00 | | | 47 731.00 |
