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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
028 Tangible Assets | 31 139.00 | 16 431.00 | 14 708.00 | 31 139.00 |
040 Financial Assets | 11 985.00 | | 11 985.00 | 11 985.00 |
044 Total Fixed Assets | 53 124.00 | 26 431.00 | 26 693.00 | 53 124.00 |
050 Raw materials, supplies, in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 102 018.00 | 5 929.00 | 96 089.00 | 102 018.00 |
072 Receivables – Other | 11 137.00 | | 11 137.00 | 11 137.00 |
080 Sellable securities | 19 977.00 | | 19 977.00 | 19 977.00 |
084 Cash | 151 009.00 | | 151 009.00 | 151 009.00 |
092 Prepaid expenses | 6 169.00 | | 6 169.00 | 6 169.00 |
096 Total Current Assets + Prepaid Expenses | 295 111.00 | 5 929.00 | 289 183.00 | 295 111.00 |
110 Total Assets | 348 236.00 | 32 360.00 | 315 876.00 | 348 236.00 |
120 Share or Individual Capital | | | 13 000.00 | |
126 Legal Reserve | | | 1 300.00 | |
132 Other Reserves | | | 115 881.00 | |
136 Profit for the Year | | | 80 603.00 | |
142 Total Equity - Total I | | | 210 783.00 | |
156 Loans and similar debts | | | 9 063.00 | |
164 Advances and down payments received on current orders | | | 23 032.00 | |
166 Suppliers and related accounts | | | 34 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 298.00 | | |
172 Other debts | | | 38 594.00 | |
176 Total debts | | | 105 092.00 | |
180 Liabilities Total | | | 315 876.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 990.00 | |
195 Of which payables due in more than one year | | | 5 206.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 990.00 | | | 3 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 917.00 | | | 1 917.00 |
482 INCREASES Financial Assets | 9 851.00 | | | 9 851.00 |
490 Total Fixed Assets (Gross Value) | 49 134.00 | | | 49 134.00 |
492 Total Fixed Assets (Increases) | 3 990.00 | | | 3 990.00 |
494 Total Fixed Assets (Decreases) | 538.00 | | | 538.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20.00 | | | 20.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20.00 | | | 20.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20.00 | | | 20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 085.00 | | | 63 085.00 |
378 Amount of deductible VAT on goods and services | 25 635.00 | | | 25 635.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 612.00 | | | 7 612.00 |
682 INCREASES Total Statement of Provisions | 7 612.00 | | | 7 612.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
