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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 727.00 | 11 130.00 | 17 597.00 | 28 727.00 |
040 Financial Assets | 2 046.00 | | 2 046.00 | 2 046.00 |
044 Total Fixed Assets | 30 774.00 | 11 130.00 | 19 644.00 | 30 774.00 |
050 Raw materials, supplies, in progress | 5 708.00 | | 5 708.00 | 5 708.00 |
064 Advances and down payments on orders | 2 011.00 | | 2 011.00 | 2 011.00 |
068 Receivables – Trade and related accounts | 27 347.00 | | 27 347.00 | 27 347.00 |
072 Receivables – Other | 4 435.00 | | 4 435.00 | 4 435.00 |
084 Cash | 38 295.00 | | 38 295.00 | 38 295.00 |
092 Prepaid expenses | 2 287.00 | | 2 287.00 | 2 287.00 |
096 Total Current Assets + Prepaid Expenses | 80 082.00 | | 80 082.00 | 80 082.00 |
110 Total Assets | 110 856.00 | 11 130.00 | 99 725.00 | 110 856.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 33 185.00 | |
136 Profit for the Year | | | -11 416.00 | |
142 Total Equity - Total I | | | 22 319.00 | |
156 Loans and similar debts | | | 33 847.00 | |
164 Advances and down payments received on current orders | | | 2 500.00 | |
166 Suppliers and related accounts | | | 26 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 135.00 | | |
172 Other debts | | | 14 607.00 | |
176 Total debts | | | 77 407.00 | |
180 Liabilities Total | | | 99 725.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 546.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 000.00 | |
195 Of which payables due in more than one year | | | 26 818.00 | |
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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 | 899.00 | | | 899.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 647.00 | | | 13 647.00 |
490 Total Fixed Assets (Gross Value) | 34 017.00 | | | 34 017.00 |
492 Total Fixed Assets (Increases) | 14 546.00 | | | 14 546.00 |
494 Total Fixed Assets (Decreases) | 17 790.00 | | | 17 790.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 626.00 | | | 13 626.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 000.00 | | | 16 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 374.00 | | | 2 374.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 266.00 | | | 26 266.00 |
378 Amount of deductible VAT on goods and services | 21 784.00 | | | 21 784.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 401.00 | | | 6 401.00 |
684 DECREASES in Total Provisions Statement | 6 401.00 | | | 6 401.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
