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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 | 43 000.00 | 27 207.00 | 15 793.00 | 43 000.00 |
028 Tangible Assets | 186 944.00 | 118 430.00 | 68 515.00 | 186 944.00 |
040 Financial Assets | 4 030.00 | | 4 030.00 | 4 030.00 |
044 Total Fixed Assets | 233 974.00 | 145 637.00 | 88 338.00 | 233 974.00 |
050 Raw materials, supplies, in progress | 18 176.00 | | 18 176.00 | 18 176.00 |
068 Receivables – Trade and related accounts | 10 680.00 | | 10 680.00 | 10 680.00 |
072 Receivables – Other | 25 423.00 | | 25 423.00 | 25 423.00 |
084 Cash | 318 929.00 | | 318 929.00 | 318 929.00 |
092 Prepaid expenses | 30 362.00 | | 30 362.00 | 30 362.00 |
096 Total Current Assets + Prepaid Expenses | 403 570.00 | | 403 570.00 | 403 570.00 |
110 Total Assets | 637 544.00 | 145 637.00 | 491 908.00 | 637 544.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 108 354.00 | |
136 Profit for the Year | | | 73 292.00 | |
140 Regulated Provisions | | | 13 239.00 | |
142 Total Equity - Total I | | | 205 885.00 | |
156 Loans and similar debts | | | 51 290.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 91 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 421.00 | | |
172 Other debts | | | 141 173.00 | |
176 Total debts | | | 286 023.00 | |
180 Liabilities Total | | | 491 908.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 244.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 148.00 | |
195 Of which payables due in more than one year | | | 24 367.00 | |
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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 | 9 069.00 | | | 9 069.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 275.00 | | | 5 275.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 900.00 | | | 22 900.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
484 DECREASES Financial Assets | 2 398.00 | | | 2 398.00 |
490 Total Fixed Assets (Gross Value) | 206 098.00 | | | 206 098.00 |
492 Total Fixed Assets (Increases) | 39 244.00 | | | 39 244.00 |
494 Total Fixed Assets (Decreases) | 11 367.00 | | | 11 367.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 640.00 | | | 2 640.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 148.00 | | | 6 148.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 507.00 | | | 3 507.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 070.00 | | | 85 070.00 |
378 Amount of deductible VAT on goods and services | 77 123.00 | | | 77 123.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
