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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 | 2 150.00 | 658.00 | 1 492.00 | 2 150.00 |
028 Tangible Assets | 378 548.00 | 248 248.00 | 130 301.00 | 378 548.00 |
040 Financial Assets | 9 604.00 | | 9 604.00 | 9 604.00 |
044 Total Fixed Assets | 390 302.00 | 248 906.00 | 141 396.00 | 390 302.00 |
050 Raw materials, supplies, in progress | 19 182.00 | | 19 182.00 | 19 182.00 |
064 Advances and down payments on orders | 862.00 | | 862.00 | 862.00 |
068 Receivables – Trade and related accounts | 1 099.00 | | 1 099.00 | 1 099.00 |
072 Receivables – Other | 178 404.00 | | 178 404.00 | 178 404.00 |
080 Sellable securities | 11 240.00 | | 11 240.00 | 11 240.00 |
084 Cash | 152 545.00 | | 152 545.00 | 152 545.00 |
092 Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
096 Total Current Assets + Prepaid Expenses | 365 349.00 | | 365 349.00 | 365 349.00 |
110 Total Assets | 755 651.00 | 248 906.00 | 506 745.00 | 755 651.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 265 272.00 | |
134 Retained Earnings | | | 39 635.00 | |
136 Profit for the Year | | | 22 202.00 | |
142 Total Equity - Total I | | | 335 359.00 | |
156 Loans and similar debts | | | 3 067.00 | |
166 Suppliers and related accounts | | | 52 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 028.00 | | |
172 Other debts | | | 115 661.00 | |
176 Total debts | | | 171 386.00 | |
180 Liabilities Total | | | 506 745.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 303.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 934.00 | |
195 Of which payables due in more than one year | | | 992.00 | |
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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 | 14 968.00 | | | 14 968.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 870.00 | | | 5 870.00 |
482 INCREASES Financial Assets | 4 464.00 | | | 4 464.00 |
484 DECREASES Financial Assets | 128 860.00 | | | 128 860.00 |
490 Total Fixed Assets (Gross Value) | 493 860.00 | | | 493 860.00 |
492 Total Fixed Assets (Increases) | 25 303.00 | | | 25 303.00 |
494 Total Fixed Assets (Decreases) | 128 860.00 | | | 128 860.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 500.00 | | | 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 434.00 | | | 14 434.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 19 434.00 | | | 19 434.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 586.00 | | | 57 586.00 |
378 Amount of deductible VAT on goods and services | 44 297.00 | | | 44 297.00 |
