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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 | 16 000.00 | 15 016.00 | 984.00 | 16 000.00 |
028 Tangible Assets | 72 405.00 | 39 486.00 | 32 920.00 | 72 405.00 |
040 Financial Assets | 31 210.00 | | 31 210.00 | 31 210.00 |
044 Total Fixed Assets | 119 615.00 | 54 501.00 | 65 113.00 | 119 615.00 |
064 Advances and down payments on orders | 1 181.00 | | 1 181.00 | 1 181.00 |
068 Receivables – Trade and related accounts | 169 344.00 | 2 200.00 | 167 144.00 | 169 344.00 |
072 Receivables – Other | 8 410.00 | | 8 410.00 | 8 410.00 |
084 Cash | 281 809.00 | | 281 809.00 | 281 809.00 |
092 Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
096 Total Current Assets + Prepaid Expenses | 461 768.00 | 2 200.00 | 459 568.00 | 461 768.00 |
110 Total Assets | 581 383.00 | 56 702.00 | 524 681.00 | 581 383.00 |
120 Share or Individual Capital | | | 32 000.00 | |
134 Retained Earnings | | | 15 793.00 | |
136 Profit for the Year | | | 98 625.00 | |
142 Total Equity - Total I | | | 146 417.00 | |
154 Provisions for risks and charges - Total II | | | 15 000.00 | |
156 Loans and similar debts | | | 104 286.00 | |
166 Suppliers and related accounts | | | 27 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24.00 | | |
172 Other debts | | | 231 477.00 | |
176 Total debts | | | 363 264.00 | |
180 Liabilities Total | | | 524 681.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 824.00 | | | 1 824.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 487.00 | | | 6 487.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 832.00 | | | 6 832.00 |
490 Total Fixed Assets (Gross Value) | 137 228.00 | | | 137 228.00 |
492 Total Fixed Assets (Increases) | 15 142.00 | | | 15 142.00 |
494 Total Fixed Assets (Decreases) | 32 755.00 | | | 32 755.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 881.00 | | | 2 881.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 633.00 | | | 72 633.00 |
378 Amount of deductible VAT on goods and services | 25 499.00 | | | 25 499.00 |
622 INCREASES Provisions for risks and charges | 15 000.00 | | | 15 000.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 200.00 | | | 2 200.00 |
682 INCREASES Total Statement of Provisions | 17 200.00 | | | 17 200.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 32.00 | | | 32.00 |
