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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 | 41 186.00 | 41 186.00 | | 41 186.00 |
028 Tangible Assets | 341 345.00 | 206 614.00 | 134 731.00 | 341 345.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 382 530.00 | 247 799.00 | 134 731.00 | 382 530.00 |
050 Raw materials, supplies, in progress | 8 412.00 | | 8 412.00 | 8 412.00 |
064 Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
068 Receivables – Trade and related accounts | 14 703.00 | | 14 703.00 | 14 703.00 |
072 Receivables – Other | 11 135.00 | | 11 135.00 | 11 135.00 |
080 Sellable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
084 Cash | 76 873.00 | | 76 873.00 | 76 873.00 |
092 Prepaid expenses | 13 798.00 | | 13 798.00 | 13 798.00 |
096 Total Current Assets + Prepaid Expenses | 230 173.00 | | 230 173.00 | 230 173.00 |
110 Total Assets | 612 704.00 | 247 799.00 | 364 904.00 | 612 704.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 193 961.00 | |
134 Retained Earnings | | | 10 076.00 | |
136 Profit for the Year | | | 28 868.00 | |
142 Total Equity - Total I | | | 243 905.00 | |
156 Loans and similar debts | | | 10 881.00 | |
164 Advances and down payments received on current orders | | | 28 000.00 | |
166 Suppliers and related accounts | | | 32 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 300.00 | | |
172 Other debts | | | 49 323.00 | |
176 Total debts | | | 120 999.00 | |
180 Liabilities Total | | | 364 904.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 408.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 377.00 | |
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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 | 7 792.00 | | | 7 792.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 458.00 | | | 12 458.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 594.00 | | | 23 594.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 565.00 | | | 1 565.00 |
484 DECREASES Financial Assets | 2 427.00 | | | 2 427.00 |
490 Total Fixed Assets (Gross Value) | 355 108.00 | | | 355 108.00 |
492 Total Fixed Assets (Increases) | 45 408.00 | | | 45 408.00 |
494 Total Fixed Assets (Decreases) | 17 986.00 | | | 17 986.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 534.00 | | | 13 534.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 843.00 | | | 7 843.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 843.00 | | | 7 843.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 822.00 | | | 67 822.00 |
378 Amount of deductible VAT on goods and services | 64 398.00 | | | 64 398.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
