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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 | 1 634.00 | | 1 634.00 | 1 634.00 |
028 Tangible Assets | 370 618.00 | 247 495.00 | 123 123.00 | 370 618.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 372 752.00 | 247 495.00 | 125 257.00 | 372 752.00 |
050 Raw materials, supplies, in progress | 27 007.00 | | 27 007.00 | 27 007.00 |
068 Receivables – Trade and related accounts | 224 459.00 | 43 949.00 | 180 510.00 | 224 459.00 |
072 Receivables – Other | 19 010.00 | | 19 010.00 | 19 010.00 |
080 Sellable securities | 135 000.00 | | 135 000.00 | 135 000.00 |
084 Cash | 253 503.00 | | 253 503.00 | 253 503.00 |
092 Prepaid expenses | 7 968.00 | | 7 968.00 | 7 968.00 |
096 Total Current Assets + Prepaid Expenses | 666 948.00 | 43 949.00 | 622 999.00 | 666 948.00 |
110 Total Assets | 1 039 699.00 | 291 444.00 | 748 256.00 | 1 039 699.00 |
120 Share or Individual Capital | | | 17 500.00 | |
126 Legal Reserve | | | 1 750.00 | |
134 Retained Earnings | | | 221 591.00 | |
136 Profit for the Year | | | 58 116.00 | |
142 Total Equity - Total I | | | 298 957.00 | |
156 Loans and similar debts | | | 95 304.00 | |
164 Advances and down payments received on current orders | | | 5 960.00 | |
166 Suppliers and related accounts | | | 80 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 182 871.00 | | |
172 Other debts | | | 267 949.00 | |
176 Total debts | | | 449 299.00 | |
180 Liabilities Total | | | 748 256.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 192.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 000.00 | |
195 Of which payables due in more than one year | | | 57 183.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 634.00 | | | 1 634.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 092.00 | | | 6 092.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 467.00 | | | 9 467.00 |
490 Total Fixed Assets (Gross Value) | 357 000.00 | | | 357 000.00 |
492 Total Fixed Assets (Increases) | 17 192.00 | | | 17 192.00 |
494 Total Fixed Assets (Decreases) | 1 440.00 | | | 1 440.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 380.00 | | | 1 380.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 38 620.00 | | | 38 620.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 38 620.00 | | | 38 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 160 305.00 | | | 160 305.00 |
378 Amount of deductible VAT on goods and services | 112 091.00 | | | 112 091.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 19 969.00 | | | 19 969.00 |
682 INCREASES Total Statement of Provisions | 19 969.00 | | | 19 969.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
