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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 | 2 440.00 | 2 440.00 | | 2 440.00 |
028 Tangible Assets | 134 007.00 | 121 142.00 | 12 864.00 | 134 007.00 |
044 Total Fixed Assets | 136 447.00 | 123 582.00 | 12 864.00 | 136 447.00 |
050 Raw materials, supplies, in progress | 16 018.00 | | 16 018.00 | 16 018.00 |
064 Advances and down payments on orders | 491.00 | | 491.00 | 491.00 |
068 Receivables – Trade and related accounts | 76 618.00 | | 76 618.00 | 76 618.00 |
072 Receivables – Other | 11 293.00 | | 11 293.00 | 11 293.00 |
084 Cash | 122 506.00 | | 122 506.00 | 122 506.00 |
092 Prepaid expenses | 3 817.00 | | 3 817.00 | 3 817.00 |
096 Total Current Assets + Prepaid Expenses | 230 746.00 | | 230 746.00 | 230 746.00 |
110 Total Assets | 367 194.00 | 123 582.00 | 243 611.00 | 367 194.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
136 Profit for the Year | | | 70 704.00 | |
142 Total Equity - Total I | | | 75 104.00 | |
156 Loans and similar debts | | | 6 533.00 | |
166 Suppliers and related accounts | | | 11 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 088.00 | | |
172 Other debts | | | 150 751.00 | |
176 Total debts | | | 168 507.00 | |
180 Liabilities Total | | | 243 611.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 891.00 | |
195 Of which payables due in more than one year | | | 504.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 170.00 | | | 170.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 891.00 | | | 891.00 |
490 Total Fixed Assets (Gross Value) | 141 008.00 | | | 141 008.00 |
492 Total Fixed Assets (Increases) | 891.00 | | | 891.00 |
494 Total Fixed Assets (Decreases) | 5 452.00 | | | 5 452.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 581.00 | | | 2 581.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 581.00 | | | -2 581.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 581.00 | | | -2 581.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 827.00 | | | 72 827.00 |
378 Amount of deductible VAT on goods and services | 20 465.00 | | | 20 465.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
