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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 | 19 640.00 | 19 640.00 | | 19 640.00 |
028 Tangible Assets | 128 809.00 | 77 752.00 | 51 057.00 | 128 809.00 |
040 Financial Assets | 17 764.00 | | 17 764.00 | 17 764.00 |
044 Total Fixed Assets | 166 213.00 | 97 392.00 | 68 821.00 | 166 213.00 |
050 Raw materials, supplies, in progress | 25 462.00 | | 25 462.00 | 25 462.00 |
068 Receivables – Trade and related accounts | 15 649.00 | 699.00 | 14 950.00 | 15 649.00 |
072 Receivables – Other | 19 064.00 | | 19 064.00 | 19 064.00 |
084 Cash | 342 362.00 | | 342 362.00 | 342 362.00 |
092 Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
096 Total Current Assets + Prepaid Expenses | 404 147.00 | 699.00 | 403 448.00 | 404 147.00 |
110 Total Assets | 570 360.00 | 98 091.00 | 472 269.00 | 570 360.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 237 372.00 | |
136 Profit for the Year | | | 75 213.00 | |
142 Total Equity - Total I | | | 321 386.00 | |
156 Loans and similar debts | | | 8 037.00 | |
166 Suppliers and related accounts | | | 53 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 865.00 | | |
172 Other debts | | | 89 136.00 | |
176 Total debts | | | 150 884.00 | |
180 Liabilities Total | | | 472 269.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 362.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 024.00 | |
195 Of which payables due in more than one year | | | 1 403.00 | |
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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 | 9 135.00 | | | 9 135.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 666.00 | | | 666.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 561.00 | | | 2 561.00 |
484 DECREASES Financial Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 155 915.00 | | | 155 915.00 |
492 Total Fixed Assets (Increases) | 12 362.00 | | | 12 362.00 |
494 Total Fixed Assets (Decreases) | 2 064.00 | | | 2 064.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 378.00 | | | 1 378.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 024.00 | | | 8 024.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 646.00 | | | 6 646.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 183 506.00 | | | 183 506.00 |
378 Amount of deductible VAT on goods and services | 73 319.00 | | | 73 319.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 473.00 | | | 473.00 |
684 DECREASES in Total Provisions Statement | 473.00 | | | 473.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
