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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 | 198 140.00 | 52 099.00 | 146 041.00 | 198 140.00 |
040 Financial Assets | 6 983.00 | | 6 983.00 | 6 983.00 |
044 Total Fixed Assets | 205 122.00 | 52 099.00 | 153 023.00 | 205 122.00 |
050 Raw materials, supplies, in progress | 7 702.00 | | 7 702.00 | 7 702.00 |
060 Merchandise inventory | 68.00 | | 68.00 | 68.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 2 161.00 | | 2 161.00 | 2 161.00 |
072 Receivables – Other | 13 839.00 | | 13 839.00 | 13 839.00 |
084 Cash | 45 600.00 | | 45 600.00 | 45 600.00 |
092 Prepaid expenses | 5 264.00 | | 5 264.00 | 5 264.00 |
096 Total Current Assets + Prepaid Expenses | 74 634.00 | | 74 634.00 | 74 634.00 |
110 Total Assets | 279 757.00 | 52 099.00 | 227 658.00 | 279 757.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 14 125.00 | |
136 Profit for the Year | | | 13 384.00 | |
140 Regulated Provisions | | | 37 867.00 | |
142 Total Equity - Total I | | | 70 876.00 | |
156 Loans and similar debts | | | 67 928.00 | |
166 Suppliers and related accounts | | | 50 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 433.00 | | |
172 Other debts | | | 38 653.00 | |
176 Total debts | | | 156 782.00 | |
180 Liabilities Total | | | 227 658.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 532.00 | |
193 Of which financial assets due in less than one year | | | 6 983.00 | |
195 Of which payables due in more than one year | | | 51 842.00 | |
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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 | 12 858.00 | | | 12 858.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 674.00 | | | 2 674.00 |
490 Total Fixed Assets (Gross Value) | 189 889.00 | | | 189 889.00 |
492 Total Fixed Assets (Increases) | 15 532.00 | | | 15 532.00 |
494 Total Fixed Assets (Decreases) | 299.00 | | | 299.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 33.00 | | | 33.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -33.00 | | | -33.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 894.00 | | | 28 894.00 |
378 Amount of deductible VAT on goods and services | 24 572.00 | | | 24 572.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
