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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 | 41 186.00 | 41 186.00 | | 41 186.00 |
028 Tangible Assets | 353 354.00 | 266 345.00 | 87 009.00 | 353 354.00 |
044 Total Fixed Assets | 394 540.00 | 307 531.00 | 87 009.00 | 394 540.00 |
050 Raw materials, supplies, in progress | 23 013.00 | | 23 013.00 | 23 013.00 |
064 Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 4 168.00 | | 4 168.00 | 4 168.00 |
072 Receivables – Other | 12 169.00 | | 12 169.00 | 12 169.00 |
080 Sellable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
084 Cash | 286 953.00 | | 286 953.00 | 286 953.00 |
092 Prepaid expenses | 14 996.00 | | 14 996.00 | 14 996.00 |
096 Total Current Assets + Prepaid Expenses | 447 499.00 | | 447 499.00 | 447 499.00 |
110 Total Assets | 842 038.00 | 307 531.00 | 534 508.00 | 842 038.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 245 422.00 | |
136 Profit for the Year | | | 62 738.00 | |
142 Total Equity - Total I | | | 319 160.00 | |
156 Loans and similar debts | | | 20.00 | |
164 Advances and down payments received on current orders | | | 73 092.00 | |
166 Suppliers and related accounts | | | 49 231.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 986.00 | | |
172 Other debts | | | 93 005.00 | |
176 Total debts | | | 215 348.00 | |
180 Liabilities Total | | | 534 508.00 | |
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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 | 8 186.00 | | | 8 186.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 004.00 | | | 3 004.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 488.00 | | | 8 488.00 |
490 Total Fixed Assets (Gross Value) | 381 180.00 | | | 381 180.00 |
492 Total Fixed Assets (Increases) | 19 678.00 | | | 19 678.00 |
494 Total Fixed Assets (Decreases) | 6 318.00 | | | 6 318.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 700.00 | | | 1 700.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 24 966.00 | | | 24 966.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 24 966.00 | | | 24 966.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 753.00 | | | 93 753.00 |
378 Amount of deductible VAT on goods and services | 81 643.00 | | | 81 643.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
