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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 | 21 000.00 | 21 000.00 | | 21 000.00 |
028 Tangible Assets | 147 047.00 | 76 548.00 | 70 499.00 | 147 047.00 |
040 Financial Assets | 49 044.00 | | 49 044.00 | 49 044.00 |
044 Total Fixed Assets | 217 091.00 | 97 548.00 | 119 543.00 | 217 091.00 |
064 Advances and down payments on orders | 2 966.00 | | 2 966.00 | 2 966.00 |
068 Receivables – Trade and related accounts | 39 044.00 | | 39 044.00 | 39 044.00 |
072 Receivables – Other | 7 081.00 | | 7 081.00 | 7 081.00 |
084 Cash | 350 398.00 | | 350 398.00 | 350 398.00 |
096 Total Current Assets + Prepaid Expenses | 399 489.00 | | 399 489.00 | 399 489.00 |
110 Total Assets | 616 580.00 | 97 548.00 | 519 032.00 | 616 580.00 |
120 Share or Individual Capital | | | 9 909.00 | |
126 Legal Reserve | | | 991.00 | |
132 Other Reserves | | | 238 410.00 | |
136 Profit for the Year | | | 56 476.00 | |
142 Total Equity - Total I | | | 305 787.00 | |
156 Loans and similar debts | | | 123 009.00 | |
166 Suppliers and related accounts | | | 6 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 107.00 | | |
172 Other debts | | | 83 995.00 | |
176 Total debts | | | 213 246.00 | |
180 Liabilities Total | | | 519 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 161.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 13 780.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 857.00 | | | 16 857.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 42 126.00 | | | 42 126.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 578.00 | | | 3 578.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 157 016.00 | | | 157 016.00 |
492 Total Fixed Assets (Increases) | 63 161.00 | | | 63 161.00 |
494 Total Fixed Assets (Decreases) | 3 086.00 | | | 3 086.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 086.00 | | | 2 086.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 086.00 | | | 5 086.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 757.00 | | | 84 757.00 |
378 Amount of deductible VAT on goods and services | 19 143.00 | | | 19 143.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 120.00 | | | 2 120.00 |
684 DECREASES in Total Provisions Statement | 2 120.00 | | | 2 120.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
