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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 | 120 312.00 | 39 836.00 | 80 477.00 | 120 312.00 |
040 Financial Assets | 10 015.00 | | 10 015.00 | 10 015.00 |
044 Total Fixed Assets | 130 327.00 | 39 836.00 | 90 492.00 | 130 327.00 |
050 Raw materials, supplies, in progress | 95 100.00 | | 95 100.00 | 95 100.00 |
068 Receivables – Trade and related accounts | 83 591.00 | | 83 591.00 | 83 591.00 |
072 Receivables – Other | 1 513.00 | | 1 513.00 | 1 513.00 |
080 Sellable securities | 31 000.00 | | 31 000.00 | 31 000.00 |
084 Cash | 152 718.00 | | 152 718.00 | 152 718.00 |
092 Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
096 Total Current Assets + Prepaid Expenses | 365 272.00 | | 365 272.00 | 365 272.00 |
110 Total Assets | 495 599.00 | 39 836.00 | 455 764.00 | 495 599.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 152 428.00 | |
136 Profit for the Year | | | 93 508.00 | |
142 Total Equity - Total I | | | 249 236.00 | |
156 Loans and similar debts | | | 40 574.00 | |
166 Suppliers and related accounts | | | 45 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 741.00 | | |
172 Other debts | | | 120 916.00 | |
176 Total debts | | | 206 528.00 | |
180 Liabilities Total | | | 455 764.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 120.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 69 120.00 | |
195 Of which payables due in more than one year | | | 31 413.00 | |
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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 | 42 320.00 | | | 42 320.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 800.00 | | | 16 800.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 91 907.00 | | | 91 907.00 |
492 Total Fixed Assets (Increases) | 69 120.00 | | | 69 120.00 |
494 Total Fixed Assets (Decreases) | 30 700.00 | | | 30 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 169.00 | | | 2 169.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 500.00 | | | 17 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 331.00 | | | 15 331.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44.00 | | | 44.00 |
378 Amount of deductible VAT on goods and services | 84.00 | | | 84.00 |
