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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 | 92 365.00 | 72 506.00 | 19 860.00 | 92 365.00 |
040 Financial Assets | 549.00 | | 549.00 | 549.00 |
044 Total Fixed Assets | 92 914.00 | 72 506.00 | 20 409.00 | 92 914.00 |
050 Raw materials, supplies, in progress | 1 292.00 | | 1 292.00 | 1 292.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 1 540.00 | | 1 540.00 | 1 540.00 |
084 Cash | 155 976.00 | | 155 976.00 | 155 976.00 |
092 Prepaid expenses | 392.00 | | 392.00 | 392.00 |
096 Total Current Assets + Prepaid Expenses | 160 701.00 | | 160 701.00 | 160 701.00 |
110 Total Assets | 253 615.00 | 72 506.00 | 181 109.00 | 253 615.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 19 596.00 | |
134 Retained Earnings | | | 13 579.00 | |
136 Profit for the Year | | | 69 829.00 | |
142 Total Equity - Total I | | | 111 253.00 | |
156 Loans and similar debts | | | 48 554.00 | |
166 Suppliers and related accounts | | | 2 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 803.00 | | |
172 Other debts | | | 18 849.00 | |
176 Total debts | | | 69 856.00 | |
180 Liabilities Total | | | 181 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 224.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 49.00 | |
195 Of which payables due in more than one year | | | 45 602.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 466.00 | | | 15 466.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 709.00 | | | 709.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 76 740.00 | | | 76 740.00 |
492 Total Fixed Assets (Increases) | 16 224.00 | | | 16 224.00 |
494 Total Fixed Assets (Decreases) | 49.00 | | | 49.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 49.00 | | | 49.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 317.00 | | | 25 317.00 |
378 Amount of deductible VAT on goods and services | 8 662.00 | | | 8 662.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
