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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 | 41 186.00 | 40 729.00 | 456.00 | 41 186.00 |
028 Tangible Assets | 311 496.00 | 168 165.00 | 143 331.00 | 311 496.00 |
040 Financial Assets | 2 427.00 | | 2 427.00 | 2 427.00 |
044 Total Fixed Assets | 355 108.00 | 208 894.00 | 146 214.00 | 355 108.00 |
050 Raw materials, supplies, in progress | 7 624.00 | | 7 624.00 | 7 624.00 |
064 Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
068 Receivables – Trade and related accounts | 1 496.00 | | 1 496.00 | 1 496.00 |
072 Receivables – Other | 7 912.00 | | 7 912.00 | 7 912.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 187 366.00 | | 187 366.00 | 187 366.00 |
092 Prepaid expenses | 13 865.00 | | 13 865.00 | 13 865.00 |
096 Total Current Assets + Prepaid Expenses | 224 063.00 | | 224 063.00 | 224 063.00 |
110 Total Assets | 579 171.00 | 208 894.00 | 370 277.00 | 579 171.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 138 089.00 | |
134 Retained Earnings | | | 10 076.00 | |
136 Profit for the Year | | | 55 872.00 | |
142 Total Equity - Total I | | | 215 037.00 | |
156 Loans and similar debts | | | 31 534.00 | |
164 Advances and down payments received on current orders | | | 41 600.00 | |
166 Suppliers and related accounts | | | 34 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 000.00 | | |
172 Other debts | | | 47 200.00 | |
176 Total debts | | | 155 241.00 | |
180 Liabilities Total | | | 370 277.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 896.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 10 854.00 | |
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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 | 7 178.00 | | | 7 178.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 718.00 | | | 26 718.00 |
490 Total Fixed Assets (Gross Value) | 324 317.00 | | | 324 317.00 |
492 Total Fixed Assets (Increases) | 33 896.00 | | | 33 896.00 |
494 Total Fixed Assets (Decreases) | 3 104.00 | | | 3 104.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 660.00 | | | 660.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 340.00 | | | 4 340.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 356.00 | | | 78 356.00 |
378 Amount of deductible VAT on goods and services | 66 408.00 | | | 66 408.00 |
