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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 | 7 317.00 | 5 032.00 | 2 285.00 | 7 317.00 |
028 Tangible Assets | 128 296.00 | 77 614.00 | 50 682.00 | 128 296.00 |
040 Financial Assets | 18 182.00 | | 18 182.00 | 18 182.00 |
044 Total Fixed Assets | 153 795.00 | 82 645.00 | 71 150.00 | 153 795.00 |
050 Raw materials, supplies, in progress | 58 610.00 | | 58 610.00 | 58 610.00 |
064 Advances and down payments on orders | 580.00 | | 580.00 | 580.00 |
068 Receivables – Trade and related accounts | 66 528.00 | | 66 528.00 | 66 528.00 |
072 Receivables – Other | 9 376.00 | | 9 376.00 | 9 376.00 |
084 Cash | 257 774.00 | | 257 774.00 | 257 774.00 |
092 Prepaid expenses | 5 898.00 | | 5 898.00 | 5 898.00 |
096 Total Current Assets + Prepaid Expenses | 398 766.00 | | 398 766.00 | 398 766.00 |
110 Total Assets | 552 561.00 | 82 645.00 | 469 916.00 | 552 561.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 141 499.00 | |
136 Profit for the Year | | | 7 777.00 | |
140 Regulated Provisions | | | 2 208.00 | |
142 Total Equity - Total I | | | 159 184.00 | |
156 Loans and similar debts | | | 50 976.00 | |
166 Suppliers and related accounts | | | 65 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 472.00 | | |
172 Other debts | | | 46 994.00 | |
174 Prepaid income | | | 146 910.00 | |
176 Total debts | | | 310 732.00 | |
180 Liabilities Total | | | 469 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 489.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 104.00 | |
195 Of which payables due in more than one year | | | 35 245.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 499.00 | | | 1 499.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 990.00 | | | 11 990.00 |
484 DECREASES Financial Assets | 152.00 | | | 152.00 |
490 Total Fixed Assets (Gross Value) | 149 329.00 | | | 149 329.00 |
492 Total Fixed Assets (Increases) | 13 489.00 | | | 13 489.00 |
494 Total Fixed Assets (Decreases) | 9 022.00 | | | 9 022.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 152.00 | | | 152.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -48.00 | | | -48.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -48.00 | | | -48.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 175.00 | | | 91 175.00 |
378 Amount of deductible VAT on goods and services | 108 519.00 | | | 108 519.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 621.00 | | | 621.00 |
684 DECREASES in Total Provisions Statement | 621.00 | | | 621.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
