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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 | 41 500.00 | 16 022.00 | 25 478.00 | 41 500.00 |
028 Tangible Assets | 79 282.00 | 17 613.00 | 61 669.00 | 79 282.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 121 782.00 | 33 635.00 | 88 147.00 | 121 782.00 |
050 Raw materials, supplies, in progress | 9 856.00 | | 9 856.00 | 9 856.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 13 602.00 | | 13 602.00 | 13 602.00 |
072 Receivables – Other | 8 256.00 | | 8 256.00 | 8 256.00 |
084 Cash | 495 820.00 | | 495 820.00 | 495 820.00 |
092 Prepaid expenses | 10 003.00 | | 10 003.00 | 10 003.00 |
096 Total Current Assets + Prepaid Expenses | 537 538.00 | | 537 538.00 | 537 538.00 |
110 Total Assets | 659 320.00 | 33 635.00 | 625 685.00 | 659 320.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 130 000.00 | |
134 Retained Earnings | | | 5 840.00 | |
136 Profit for the Year | | | 210 574.00 | |
142 Total Equity - Total I | | | 357 414.00 | |
156 Loans and similar debts | | | 35 263.00 | |
164 Advances and down payments received on current orders | | | 23 502.00 | |
166 Suppliers and related accounts | | | 36 479.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 868.00 | | |
172 Other debts | | | 170 387.00 | |
174 Prepaid income | | | 2 640.00 | |
176 Total debts | | | 268 271.00 | |
180 Liabilities Total | | | 625 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90 751.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 36 100.00 | |
193 Of which financial assets due in less than one year | | | 500.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 900.00 | | | 900.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 430.00 | | | 32 430.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 313.00 | | | 4 313.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 53 508.00 | | | 53 508.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 68 698.00 | | | 68 698.00 |
492 Total Fixed Assets (Increases) | 90 751.00 | | | 90 751.00 |
494 Total Fixed Assets (Decreases) | 37 667.00 | | | 37 667.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 33 584.00 | | | 33 584.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 36 100.00 | | | 36 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 516.00 | | | 2 516.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 921.00 | | | 95 921.00 |
378 Amount of deductible VAT on goods and services | 70 903.00 | | | 70 903.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
