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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 | 168.00 | 168.00 | | 168.00 |
028 Tangible Assets | 100 466.00 | 85 309.00 | 15 158.00 | 100 466.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 104 635.00 | 85 477.00 | 19 158.00 | 104 635.00 |
050 Raw materials, supplies, in progress | 29 545.00 | | 29 545.00 | 29 545.00 |
068 Receivables – Trade and related accounts | 62 450.00 | | 62 450.00 | 62 450.00 |
072 Receivables – Other | 3 600.00 | | 3 600.00 | 3 600.00 |
084 Cash | 57 645.00 | | 57 645.00 | 57 645.00 |
096 Total Current Assets + Prepaid Expenses | 153 241.00 | | 153 241.00 | 153 241.00 |
110 Total Assets | 257 875.00 | 85 477.00 | 172 398.00 | 257 875.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 88 360.00 | |
136 Profit for the Year | | | 8 108.00 | |
142 Total Equity - Total I | | | 98 667.00 | |
156 Loans and similar debts | | | 8 883.00 | |
166 Suppliers and related accounts | | | 10 552.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 834.00 | | |
172 Other debts | | | 54 295.00 | |
176 Total debts | | | 73 731.00 | |
180 Liabilities Total | | | 172 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 654.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 129.00 | |
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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 | 1 967.00 | | | 1 967.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 687.00 | | | 687.00 |
490 Total Fixed Assets (Gross Value) | 102 576.00 | | | 102 576.00 |
492 Total Fixed Assets (Increases) | 2 654.00 | | | 2 654.00 |
494 Total Fixed Assets (Decreases) | 596.00 | | | 596.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 248.00 | | | 248.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 129.00 | | | 129.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -119.00 | | | -119.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 009.00 | | | 64 009.00 |
378 Amount of deductible VAT on goods and services | 41 661.00 | | | 41 661.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
