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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 | 1 690.00 | 1 605.00 | 84.00 | 1 690.00 |
028 Tangible Assets | 73 907.00 | 50 561.00 | 23 346.00 | 73 907.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 75 619.00 | 52 166.00 | 23 452.00 | 75 619.00 |
050 Raw materials, supplies, in progress | 9 700.00 | | 9 700.00 | 9 700.00 |
068 Receivables – Trade and related accounts | 54 038.00 | 1 488.00 | 52 550.00 | 54 038.00 |
072 Receivables – Other | 4 156.00 | | 4 156.00 | 4 156.00 |
084 Cash | 97 267.00 | | 97 267.00 | 97 267.00 |
092 Prepaid expenses | 2 446.00 | | 2 446.00 | 2 446.00 |
096 Total Current Assets + Prepaid Expenses | 167 609.00 | 1 488.00 | 166 120.00 | 167 609.00 |
110 Total Assets | 243 228.00 | 53 655.00 | 189 573.00 | 243 228.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 31 305.00 | |
136 Profit for the Year | | | 36 984.00 | |
142 Total Equity - Total I | | | 79 290.00 | |
156 Loans and similar debts | | | 16 993.00 | |
164 Advances and down payments received on current orders | | | 23 864.00 | |
166 Suppliers and related accounts | | | 46 457.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 157.00 | | |
172 Other debts | | | 22 968.00 | |
176 Total debts | | | 110 283.00 | |
180 Liabilities Total | | | 189 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 221.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 333.00 | |
195 Of which payables due in more than one year | | | 11 528.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 690.00 | | | 1 690.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 060.00 | | | 1 060.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 571.00 | | | 3 571.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 960.00 | | | 21 960.00 |
490 Total Fixed Assets (Gross Value) | 50 174.00 | | | 50 174.00 |
492 Total Fixed Assets (Increases) | 27 221.00 | | | 27 221.00 |
494 Total Fixed Assets (Decreases) | 1 775.00 | | | 1 775.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 333.00 | | | 333.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 333 585.00 | | | 333 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 991.00 | | | 54 991.00 |
378 Amount of deductible VAT on goods and services | 49 493.00 | | | 49 493.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
