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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 | 21 000.00 | 21 000.00 | | 21 000.00 |
028 Tangible Assets | 76 498.00 | 47 065.00 | 29 433.00 | 76 498.00 |
040 Financial Assets | 47 244.00 | | 47 244.00 | 47 244.00 |
044 Total Fixed Assets | 144 742.00 | 68 065.00 | 76 677.00 | 144 742.00 |
064 Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
068 Receivables – Trade and related accounts | 8 638.00 | | 8 638.00 | 8 638.00 |
072 Receivables – Other | 15 615.00 | | 15 615.00 | 15 615.00 |
084 Cash | 138 019.00 | | 138 019.00 | 138 019.00 |
092 Prepaid expenses | 609.00 | | 609.00 | 609.00 |
096 Total Current Assets + Prepaid Expenses | 162 881.00 | | 162 881.00 | 162 881.00 |
110 Total Assets | 307 623.00 | 68 065.00 | 239 558.00 | 307 623.00 |
120 Share or Individual Capital | | | 9 909.00 | |
126 Legal Reserve | | | 991.00 | |
132 Other Reserves | | | 181 472.00 | |
136 Profit for the Year | | | 6 632.00 | |
142 Total Equity - Total I | | | 199 004.00 | |
154 Provisions for risks and charges - Total II | | | 222.00 | |
156 Loans and similar debts | | | 7 571.00 | |
166 Suppliers and related accounts | | | 2 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 100.00 | | |
172 Other debts | | | 30 336.00 | |
176 Total debts | | | 40 554.00 | |
180 Liabilities Total | | | 239 558.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 852.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 54.00 | |
195 Of which payables due in more than one year | | | 6 892.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 793.00 | | | 4 793.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 566.00 | | | 1 566.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 100.00 | | | 2 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 307.00 | | | 1 307.00 |
482 INCREASES Financial Assets | 742.00 | | | 742.00 |
484 DECREASES Financial Assets | 6 078.00 | | | 6 078.00 |
490 Total Fixed Assets (Gross Value) | 150 078.00 | | | 150 078.00 |
492 Total Fixed Assets (Increases) | 742.00 | | | 742.00 |
494 Total Fixed Assets (Decreases) | 6 078.00 | | | 6 078.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 078.00 | | | 6 078.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 54.00 | | | 54.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 960.00 | | | 50 960.00 |
378 Amount of deductible VAT on goods and services | 15 960.00 | | | 15 960.00 |
622 INCREASES Provisions for risks and charges | 222.00 | | | 222.00 |
624 DECREASES Provisions for Risks and Charges | 222.00 | | | 222.00 |
682 INCREASES Total Statement of Provisions | 222.00 | | | 222.00 |
684 DECREASES in Total Provisions Statement | 222.00 | | | 222.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
