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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 | 3 750.00 | 3 260.00 | 490.00 | 3 750.00 |
028 Tangible Assets | 176 096.00 | 56 185.00 | 119 910.00 | 176 096.00 |
040 Financial Assets | 5 060.00 | | 5 060.00 | 5 060.00 |
044 Total Fixed Assets | 184 906.00 | 59 445.00 | 125 460.00 | 184 906.00 |
050 Raw materials, supplies, in progress | 17 874.00 | | 17 874.00 | 17 874.00 |
068 Receivables – Trade and related accounts | 66 144.00 | | 66 144.00 | 66 144.00 |
072 Receivables – Other | 5 438.00 | | 5 438.00 | 5 438.00 |
080 Sellable securities | 2 700.00 | | 2 700.00 | 2 700.00 |
084 Cash | 187 479.00 | | 187 479.00 | 187 479.00 |
092 Prepaid expenses | 412.00 | | 412.00 | 412.00 |
096 Total Current Assets + Prepaid Expenses | 280 047.00 | | 280 047.00 | 280 047.00 |
110 Total Assets | 464 953.00 | 59 445.00 | 405 508.00 | 464 953.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 120 050.00 | |
136 Profit for the Year | | | 29 359.00 | |
142 Total Equity - Total I | | | 150 509.00 | |
156 Loans and similar debts | | | 92 258.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 28 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 154.00 | | |
172 Other debts | | | 133 980.00 | |
176 Total debts | | | 254 998.00 | |
180 Liabilities Total | | | 405 508.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 103 327.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
195 Of which payables due in more than one year | | | 14 511.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 65 467.00 | | | 65 467.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 35 783.00 | | | 35 783.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 077.00 | | | 2 077.00 |
490 Total Fixed Assets (Gross Value) | 81 579.00 | | | 81 579.00 |
492 Total Fixed Assets (Increases) | 103 327.00 | | | 103 327.00 |
494 Total Fixed Assets (Decreases) | 10 580.00 | | | 10 580.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 814.00 | | | 3 814.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 000.00 | | | 9 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 186.00 | | | 5 186.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 87 796.00 | | | 87 796.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
