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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 | 15 000.00 | 141.00 | 14 859.00 | 15 000.00 |
028 Tangible Assets | 298 377.00 | 75 369.00 | 223 007.00 | 298 377.00 |
040 Financial Assets | 12 049.00 | | 12 049.00 | 12 049.00 |
044 Total Fixed Assets | 325 426.00 | 75 510.00 | 249 915.00 | 325 426.00 |
050 Raw materials, supplies, in progress | 3 383.00 | | 3 383.00 | 3 383.00 |
064 Advances and down payments on orders | 1 359.00 | | 1 359.00 | 1 359.00 |
072 Receivables – Other | 31 346.00 | | 31 346.00 | 31 346.00 |
084 Cash | 189 986.00 | | 189 986.00 | 189 986.00 |
092 Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
096 Total Current Assets + Prepaid Expenses | 227 403.00 | | 227 403.00 | 227 403.00 |
110 Total Assets | 552 829.00 | 75 510.00 | 477 319.00 | 552 829.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 116 009.00 | |
136 Profit for the Year | | | 107 665.00 | |
140 Regulated Provisions | | | 8 408.00 | |
142 Total Equity - Total I | | | 238 682.00 | |
156 Loans and similar debts | | | 104 547.00 | |
166 Suppliers and related accounts | | | 59 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 541.00 | | |
172 Other debts | | | 74 553.00 | |
176 Total debts | | | 238 637.00 | |
180 Liabilities Total | | | 477 319.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 137 873.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 000.00 | | | 7 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 567.00 | | | 27 567.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 63 169.00 | | | 63 169.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 28 137.00 | | | 28 137.00 |
482 INCREASES Financial Assets | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 272 339.00 | | | 272 339.00 |
492 Total Fixed Assets (Increases) | 137 873.00 | | | 137 873.00 |
494 Total Fixed Assets (Decreases) | 84 786.00 | | | 84 786.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 39 750.00 | | | 39 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -36 555.00 | | | -36 555.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 281.00 | | | 101 281.00 |
378 Amount of deductible VAT on goods and services | 40 378.00 | | | 40 378.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
