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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 439 822.00 | 103 411.00 | 336 411.00 | 439 822.00 |
040 Financial Assets | 19 340.00 | | 19 340.00 | 19 340.00 |
044 Total Fixed Assets | 459 162.00 | 103 411.00 | 355 751.00 | 459 162.00 |
050 Raw materials, supplies, in progress | 6 621.00 | | 6 621.00 | 6 621.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 506.00 | | 506.00 | 506.00 |
072 Receivables – Other | 8 515.00 | | 8 515.00 | 8 515.00 |
084 Cash | 87 486.00 | | 87 486.00 | 87 486.00 |
092 Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
096 Total Current Assets + Prepaid Expenses | 105 048.00 | | 105 048.00 | 105 048.00 |
110 Total Assets | 564 210.00 | 103 411.00 | 460 799.00 | 564 210.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 4 129.00 | |
136 Profit for the Year | | | 16 602.00 | |
142 Total Equity - Total I | | | 24 031.00 | |
156 Loans and similar debts | | | 302 133.00 | |
166 Suppliers and related accounts | | | 23 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 405.00 | | |
172 Other debts | | | 110 793.00 | |
176 Total debts | | | 436 768.00 | |
180 Liabilities Total | | | 460 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84 493.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 400.00 | |
195 Of which payables due in more than one year | | | 252 252.00 | |
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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 | 9 709.00 | | | 9 709.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 61 386.00 | | | 61 386.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 598.00 | | | 1 598.00 |
482 INCREASES Financial Assets | 11 801.00 | | | 11 801.00 |
484 DECREASES Financial Assets | 3 400.00 | | | 3 400.00 |
490 Total Fixed Assets (Gross Value) | 471 483.00 | | | 471 483.00 |
492 Total Fixed Assets (Increases) | 84 493.00 | | | 84 493.00 |
494 Total Fixed Assets (Decreases) | 96 815.00 | | | 96 815.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 765.00 | | | 14 765.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 400.00 | | | 9 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 365.00 | | | -5 365.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 322.00 | | | 56 322.00 |
378 Amount of deductible VAT on goods and services | 37 315.00 | | | 37 315.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
