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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 | 3 600.00 | 2 133.00 | 1 467.00 | 3 600.00 |
028 Tangible Assets | 11 795.00 | 1 854.00 | 9 941.00 | 11 795.00 |
040 Financial Assets | 1 361.00 | | 1 361.00 | 1 361.00 |
044 Total Fixed Assets | 16 756.00 | 3 987.00 | 12 768.00 | 16 756.00 |
050 Raw materials, supplies, in progress | 11 437.00 | | 11 437.00 | 11 437.00 |
068 Receivables – Trade and related accounts | 514 680.00 | | 514 680.00 | 514 680.00 |
072 Receivables – Other | 549 738.00 | | 549 738.00 | 549 738.00 |
080 Sellable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
084 Cash | 1 006 506.00 | | 1 006 506.00 | 1 006 506.00 |
092 Prepaid expenses | 1 851.00 | | 1 851.00 | 1 851.00 |
096 Total Current Assets + Prepaid Expenses | 2 244 212.00 | | 2 244 212.00 | 2 244 212.00 |
110 Total Assets | 2 260 967.00 | 3 987.00 | 2 256 980.00 | 2 260 967.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 926 732.00 | |
136 Profit for the Year | | | 390 920.00 | |
142 Total Equity - Total I | | | 1 339 652.00 | |
154 Provisions for risks and charges - Total II | | | 100 000.00 | |
156 Loans and similar debts | | | 450 000.00 | |
166 Suppliers and related accounts | | | 256 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 268.00 | | |
172 Other debts | | | 110 794.00 | |
176 Total debts | | | 817 328.00 | |
180 Liabilities Total | | | 2 256 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 573.00 | |
195 Of which payables due in more than one year | | | 450 000.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 199.00 | | | 3 199.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 374.00 | | | 3 374.00 |
490 Total Fixed Assets (Gross Value) | 41 720.00 | | | 41 720.00 |
492 Total Fixed Assets (Increases) | 6 573.00 | | | 6 573.00 |
494 Total Fixed Assets (Decreases) | 31 538.00 | | | 31 538.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 822.00 | | | 12 822.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 482.00 | | | 17 482.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 660.00 | | | 4 660.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 743.00 | | | 98 743.00 |
378 Amount of deductible VAT on goods and services | 406 671.00 | | | 406 671.00 |
622 INCREASES Provisions for risks and charges | 100 000.00 | | | 100 000.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 37 114.00 | | | 37 114.00 |
682 INCREASES Total Statement of Provisions | 100 000.00 | | | 100 000.00 |
684 DECREASES in Total Provisions Statement | 37 114.00 | | | 37 114.00 |
