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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 | 700.00 | 700.00 | | 700.00 |
028 Tangible Assets | 317 943.00 | 158 050.00 | 159 894.00 | 317 943.00 |
040 Financial Assets | 1 238.00 | | 1 238.00 | 1 238.00 |
044 Total Fixed Assets | 319 882.00 | 158 750.00 | 161 132.00 | 319 882.00 |
050 Raw materials, supplies, in progress | 21 524.00 | | 21 524.00 | 21 524.00 |
064 Advances and down payments on orders | 185.00 | | 185.00 | 185.00 |
068 Receivables – Trade and related accounts | 129 475.00 | | 129 475.00 | 129 475.00 |
072 Receivables – Other | 21 084.00 | | 21 084.00 | 21 084.00 |
084 Cash | 179 565.00 | | 179 565.00 | 179 565.00 |
092 Prepaid expenses | 1 598.00 | | 1 598.00 | 1 598.00 |
096 Total Current Assets + Prepaid Expenses | 353 431.00 | | 353 431.00 | 353 431.00 |
110 Total Assets | 673 313.00 | 158 750.00 | 514 563.00 | 673 313.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 102 386.00 | |
134 Retained Earnings | | | 30 445.00 | |
136 Profit for the Year | | | 68 331.00 | |
142 Total Equity - Total I | | | 203 361.00 | |
156 Loans and similar debts | | | 117 111.00 | |
164 Advances and down payments received on current orders | | | 21 380.00 | |
166 Suppliers and related accounts | | | 73 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 253.00 | | |
172 Other debts | | | 99 100.00 | |
176 Total debts | | | 311 202.00 | |
180 Liabilities Total | | | 514 563.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 676.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 100.00 | |
195 Of which payables due in more than one year | | | 98 062.00 | |
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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 | 5 653.00 | | | 5 653.00 |
482 INCREASES Financial Assets | 24.00 | | | 24.00 |
490 Total Fixed Assets (Gross Value) | 357 267.00 | | | 357 267.00 |
492 Total Fixed Assets (Increases) | 5 676.00 | | | 5 676.00 |
494 Total Fixed Assets (Decreases) | 43 061.00 | | | 43 061.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 268.00 | | | 2 268.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 100.00 | | | 2 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -168.00 | | | -168.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 130 655.00 | | | 130 655.00 |
378 Amount of deductible VAT on goods and services | 89 228.00 | | | 89 228.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 698.00 | | | 698.00 |
684 DECREASES in Total Provisions Statement | 698.00 | | | 698.00 |
