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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 | 20 000.00 | 7 818.00 | 12 182.00 | 20 000.00 |
028 Tangible Assets | 12 630.00 | 1 344.00 | 11 286.00 | 12 630.00 |
040 Financial Assets | 5 380.00 | | 5 380.00 | 5 380.00 |
044 Total Fixed Assets | 38 010.00 | 9 162.00 | 28 848.00 | 38 010.00 |
064 Advances and down payments on orders | 2 547.00 | | 2 547.00 | 2 547.00 |
068 Receivables – Trade and related accounts | 16 225.00 | | 16 225.00 | 16 225.00 |
072 Receivables – Other | 7 381.00 | | 7 381.00 | 7 381.00 |
084 Cash | 617 646.00 | | 617 646.00 | 617 646.00 |
092 Prepaid expenses | 856.00 | | 856.00 | 856.00 |
096 Total Current Assets + Prepaid Expenses | 644 655.00 | | 644 655.00 | 644 655.00 |
110 Total Assets | 682 665.00 | 9 162.00 | 673 503.00 | 682 665.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 20 620.00 | |
136 Profit for the Year | | | 191 227.00 | |
142 Total Equity - Total I | | | 217 347.00 | |
156 Loans and similar debts | | | 136 274.00 | |
164 Advances and down payments received on current orders | | | 205.00 | |
166 Suppliers and related accounts | | | 39 895.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 148 358.00 | | |
172 Other debts | | | 279 783.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 456 157.00 | |
180 Liabilities Total | | | 673 503.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 655.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 828.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 300.00 | | | 4 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 355.00 | | | 4 355.00 |
484 DECREASES Financial Assets | 328.00 | | | 328.00 |
490 Total Fixed Assets (Gross Value) | 31 456.00 | | | 31 456.00 |
492 Total Fixed Assets (Increases) | 8 655.00 | | | 8 655.00 |
494 Total Fixed Assets (Decreases) | 2 100.00 | | | 2 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 328.00 | | | 328.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 828.00 | | | 828.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 242 009.00 | | | 242 009.00 |
378 Amount of deductible VAT on goods and services | 84 417.00 | | | 84 417.00 |
