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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 | 39 750.00 | 39 750.00 | | 39 750.00 |
028 Tangible Assets | 47 414.00 | 31 995.00 | 15 419.00 | 47 414.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 90 764.00 | 71 745.00 | 19 019.00 | 90 764.00 |
050 Raw materials, supplies, in progress | 5 223.00 | | 5 223.00 | 5 223.00 |
064 Advances and down payments on orders | 379.00 | | 379.00 | 379.00 |
068 Receivables – Trade and related accounts | 36 912.00 | | 36 912.00 | 36 912.00 |
072 Receivables – Other | 12 686.00 | | 12 686.00 | 12 686.00 |
084 Cash | 355 112.00 | | 355 112.00 | 355 112.00 |
092 Prepaid expenses | 6 946.00 | | 6 946.00 | 6 946.00 |
096 Total Current Assets + Prepaid Expenses | 417 257.00 | | 417 257.00 | 417 257.00 |
110 Total Assets | 508 021.00 | 71 745.00 | 436 276.00 | 508 021.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 149 729.00 | |
134 Retained Earnings | | | 23 123.00 | |
136 Profit for the Year | | | 40 863.00 | |
142 Total Equity - Total I | | | 224 715.00 | |
156 Loans and similar debts | | | 4 625.00 | |
164 Advances and down payments received on current orders | | | 118 186.00 | |
166 Suppliers and related accounts | | | 43 798.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 735.00 | | |
172 Other debts | | | 44 951.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 211 560.00 | |
180 Liabilities Total | | | 436 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 174.00 | |
195 Of which payables due in more than one year | | | 929.00 | |
197 Of which receivables due in more than one year | | | 1 267.00 | |
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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 | 2 174.00 | | | 2 174.00 |
490 Total Fixed Assets (Gross Value) | 88 590.00 | | | 88 590.00 |
492 Total Fixed Assets (Increases) | 2 174.00 | | | 2 174.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 632.00 | | | 73 632.00 |
378 Amount of deductible VAT on goods and services | 69 807.00 | | | 69 807.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 548.00 | | | 3 548.00 |
684 DECREASES in Total Provisions Statement | 3 548.00 | | | 3 548.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
