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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 | 9 150.00 | | 9 150.00 | 9 150.00 |
028 Tangible Assets | 161 143.00 | 141 921.00 | 19 222.00 | 161 143.00 |
040 Financial Assets | 3 275.00 | | 3 275.00 | 3 275.00 |
044 Total Fixed Assets | 173 568.00 | 141 921.00 | 31 647.00 | 173 568.00 |
050 Raw materials, supplies, in progress | 29 633.00 | | 29 633.00 | 29 633.00 |
064 Advances and down payments on orders | 2 411.00 | | 2 411.00 | 2 411.00 |
068 Receivables – Trade and related accounts | 29 821.00 | | 29 821.00 | 29 821.00 |
072 Receivables – Other | 1 539.00 | | 1 539.00 | 1 539.00 |
084 Cash | 6 581.00 | | 6 581.00 | 6 581.00 |
092 Prepaid expenses | 4 989.00 | | 4 989.00 | 4 989.00 |
096 Total Current Assets + Prepaid Expenses | 74 973.00 | | 74 973.00 | 74 973.00 |
110 Total Assets | 248 541.00 | 141 921.00 | 106 620.00 | 248 541.00 |
120 Share or Individual Capital | | | 17 700.00 | |
126 Legal Reserve | | | 1 770.00 | |
132 Other Reserves | | | 11 121.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 19 809.00 | |
142 Total Equity - Total I | | | 50 400.00 | |
156 Loans and similar debts | | | 11 243.00 | |
166 Suppliers and related accounts | | | 8 515.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 36 462.00 | |
176 Total debts | | | 56 220.00 | |
180 Liabilities Total | | | 106 620.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 720.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 257.00 | |
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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 | 821.00 | | | 821.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 839.00 | | | 2 839.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 172 105.00 | | | 172 105.00 |
492 Total Fixed Assets (Increases) | 3 720.00 | | | 3 720.00 |
494 Total Fixed Assets (Decreases) | 2 257.00 | | | 2 257.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 031.00 | | | 2 031.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 257.00 | | | 2 257.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 226.00 | | | 226.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 802.00 | | | 71 802.00 |
378 Amount of deductible VAT on goods and services | 29 169.00 | | | 29 169.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
