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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 | 3 146.00 | 100.00 | 3 047.00 | 3 146.00 |
028 Tangible Assets | 90 677.00 | 30 519.00 | 60 157.00 | 90 677.00 |
040 Financial Assets | 364.00 | | 364.00 | 364.00 |
044 Total Fixed Assets | 94 187.00 | 30 619.00 | 63 568.00 | 94 187.00 |
050 Raw materials, supplies, in progress | 10 087.00 | | 10 087.00 | 10 087.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 79 905.00 | | 79 905.00 | 79 905.00 |
072 Receivables – Other | 22 993.00 | | 22 993.00 | 22 993.00 |
080 Sellable securities | 3 600.00 | | 3 600.00 | 3 600.00 |
084 Cash | 48 671.00 | | 48 671.00 | 48 671.00 |
092 Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
096 Total Current Assets + Prepaid Expenses | 167 576.00 | | 167 576.00 | 167 576.00 |
110 Total Assets | 261 763.00 | 30 619.00 | 231 144.00 | 261 763.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 54 925.00 | |
136 Profit for the Year | | | 41 178.00 | |
142 Total Equity - Total I | | | 104 463.00 | |
156 Loans and similar debts | | | 45 863.00 | |
166 Suppliers and related accounts | | | 53 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 533.00 | | |
172 Other debts | | | 27 213.00 | |
176 Total debts | | | 126 682.00 | |
180 Liabilities Total | | | 231 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 738.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
195 Of which payables due in more than one year | | | 39 231.00 | |
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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 | 56 733.00 | | | 56 733.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 66 309.00 | | | 66 309.00 |
492 Total Fixed Assets (Increases) | 56 738.00 | | | 56 738.00 |
494 Total Fixed Assets (Decreases) | 28 860.00 | | | 28 860.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 159.00 | | | 19 159.00 |
378 Amount of deductible VAT on goods and services | 63 228.00 | | | 63 228.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
