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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 550.00 | | 1 550.00 | 1 550.00 |
028 Tangible Assets | 408 981.00 | 297 964.00 | 111 017.00 | 408 981.00 |
044 Total Fixed Assets | 410 531.00 | 297 964.00 | 112 567.00 | 410 531.00 |
050 Raw materials, supplies, in progress | 162.00 | | 162.00 | 162.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 56 861.00 | | 56 861.00 | 56 861.00 |
072 Receivables – Other | 21 973.00 | | 21 973.00 | 21 973.00 |
084 Cash | 91 036.00 | | 91 036.00 | 91 036.00 |
092 Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
096 Total Current Assets + Prepaid Expenses | 171 764.00 | | 171 764.00 | 171 764.00 |
110 Total Assets | 582 295.00 | 297 964.00 | 284 331.00 | 582 295.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 51 197.00 | |
136 Profit for the Year | | | 11 241.00 | |
140 Regulated Provisions | | | 1 575.00 | |
142 Total Equity - Total I | | | 75 013.00 | |
156 Loans and similar debts | | | 64 072.00 | |
166 Suppliers and related accounts | | | 23 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 153.00 | | |
172 Other debts | | | 121 613.00 | |
176 Total debts | | | 209 318.00 | |
180 Liabilities Total | | | 284 331.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 124.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 463.00 | |
195 Of which payables due in more than one year | | | 36 262.00 | |
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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 | 44 124.00 | | | 44 124.00 |
490 Total Fixed Assets (Gross Value) | 377 469.00 | | | 377 469.00 |
492 Total Fixed Assets (Increases) | 44 124.00 | | | 44 124.00 |
494 Total Fixed Assets (Decreases) | 11 063.00 | | | 11 063.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 457.00 | | | 5 457.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 005.00 | | | 4 005.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 005.00 | | | 4 005.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 172.00 | | | 24 172.00 |
378 Amount of deductible VAT on goods and services | 15 797.00 | | | 15 797.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 575.00 | | | 1 575.00 |
682 INCREASES Total Statement of Provisions | 1 575.00 | | | 1 575.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
