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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 | 199.00 | 199.00 | | 199.00 |
028 Tangible Assets | 68 425.00 | 30 304.00 | 38 122.00 | 68 425.00 |
040 Financial Assets | 3 890.00 | | 3 890.00 | 3 890.00 |
044 Total Fixed Assets | 72 514.00 | 30 503.00 | 42 012.00 | 72 514.00 |
050 Raw materials, supplies, in progress | 30 994.00 | | 30 994.00 | 30 994.00 |
068 Receivables – Trade and related accounts | 64 161.00 | | 64 161.00 | 64 161.00 |
072 Receivables – Other | 5 943.00 | | 5 943.00 | 5 943.00 |
084 Cash | 185 704.00 | | 185 704.00 | 185 704.00 |
092 Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
096 Total Current Assets + Prepaid Expenses | 287 994.00 | | 287 994.00 | 287 994.00 |
110 Total Assets | 360 508.00 | 30 503.00 | 330 006.00 | 360 508.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 70 241.00 | |
136 Profit for the Year | | | 71 183.00 | |
142 Total Equity - Total I | | | 149 124.00 | |
156 Loans and similar debts | | | 42 689.00 | |
164 Advances and down payments received on current orders | | | 33 865.00 | |
166 Suppliers and related accounts | | | 32 968.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 022.00 | | |
172 Other debts | | | 71 359.00 | |
176 Total debts | | | 180 881.00 | |
180 Liabilities Total | | | 330 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 811.00 | |
195 Of which payables due in more than one year | | | 31 401.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 944.00 | | | 944.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 419.00 | | | 2 419.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 128.00 | | | 1 128.00 |
482 INCREASES Financial Assets | 320.00 | | | 320.00 |
490 Total Fixed Assets (Gross Value) | 67 704.00 | | | 67 704.00 |
492 Total Fixed Assets (Increases) | 4 811.00 | | | 4 811.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 13.00 | | | 13.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13.00 | | | 13.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 13.00 | | | 13.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 729.00 | | | 65 729.00 |
378 Amount of deductible VAT on goods and services | 48 515.00 | | | 48 515.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
