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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 116 410.00 | 76 214.00 | 40 196.00 | 116 410.00 |
040 Financial Assets | 125.00 | | 125.00 | 125.00 |
044 Total Fixed Assets | 116 535.00 | 76 214.00 | 40 321.00 | 116 535.00 |
050 Raw materials, supplies, in progress | 18 802.00 | | 18 802.00 | 18 802.00 |
068 Receivables – Trade and related accounts | 98 458.00 | | 98 458.00 | 98 458.00 |
072 Receivables – Other | 556.00 | | 556.00 | 556.00 |
084 Cash | 283 817.00 | | 283 817.00 | 283 817.00 |
092 Prepaid expenses | 6 231.00 | | 6 231.00 | 6 231.00 |
096 Total Current Assets + Prepaid Expenses | 407 865.00 | | 407 865.00 | 407 865.00 |
110 Total Assets | 524 400.00 | 76 214.00 | 448 186.00 | 524 400.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 212 520.00 | |
136 Profit for the Year | | | 70 004.00 | |
142 Total Equity - Total I | | | 288 024.00 | |
156 Loans and similar debts | | | 28 296.00 | |
164 Advances and down payments received on current orders | | | 19 395.00 | |
166 Suppliers and related accounts | | | 59 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 817.00 | | |
172 Other debts | | | 52 880.00 | |
176 Total debts | | | 160 162.00 | |
180 Liabilities Total | | | 448 186.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 025.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 295.00 | |
195 Of which payables due in more than one year | | | 18 366.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 000.00 | | | 13 000.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 111 510.00 | | | 111 510.00 |
492 Total Fixed Assets (Increases) | 13 025.00 | | | 13 025.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 830.00 | | | 5 830.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 295.00 | | | 7 295.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 465.00 | | | 1 465.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 916.00 | | | 107 916.00 |
378 Amount of deductible VAT on goods and services | 106 320.00 | | | 106 320.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
