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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 98 681.00 | 55 121.00 | 43 560.00 | 98 681.00 |
040 Financial Assets | 1 386.00 | | 1 386.00 | 1 386.00 |
044 Total Fixed Assets | 100 068.00 | 55 121.00 | 44 947.00 | 100 068.00 |
060 Merchandise inventory | 3 145.00 | | 3 145.00 | 3 145.00 |
068 Receivables – Trade and related accounts | 112 282.00 | | 112 282.00 | 112 282.00 |
072 Receivables – Other | 19 734.00 | | 19 734.00 | 19 734.00 |
080 Sellable securities | 165 067.00 | | 165 067.00 | 165 067.00 |
084 Cash | 175 431.00 | | 175 431.00 | 175 431.00 |
092 Prepaid expenses | 741.00 | | 741.00 | 741.00 |
096 Total Current Assets + Prepaid Expenses | 476 400.00 | | 476 400.00 | 476 400.00 |
110 Total Assets | 576 468.00 | 55 121.00 | 521 346.00 | 576 468.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 283 788.00 | |
136 Profit for the Year | | | 34 250.00 | |
142 Total Equity - Total I | | | 320 238.00 | |
154 Provisions for risks and charges - Total II | | | 280 868.00 | |
156 Loans and similar debts | | | 28 440.00 | |
164 Advances and down payments received on current orders | | | 2 959.00 | |
166 Suppliers and related accounts | | | 88 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 967.00 | | |
172 Other debts | | | 84 296.00 | |
176 Total debts | | | 201 108.00 | |
180 Liabilities Total | | | 521 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 212.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 790.00 | |
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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 | 3 052.00 | | | 3 052.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 35 108.00 | | | 35 108.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
482 INCREASES Financial Assets | 52.00 | | | 52.00 |
490 Total Fixed Assets (Gross Value) | 62 646.00 | | | 62 646.00 |
492 Total Fixed Assets (Increases) | 38 212.00 | | | 38 212.00 |
494 Total Fixed Assets (Decreases) | 790.00 | | | 790.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 720.00 | | | 720.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 70.00 | | | 70.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 70.00 | | | 70.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 117 407.00 | | | 117 407.00 |
378 Amount of deductible VAT on goods and services | 46 189.00 | | | 46 189.00 |
622 INCREASES Provisions for risks and charges | 280 868.00 | | | 280 868.00 |
682 INCREASES Total Statement of Provisions | 280 868.00 | | | 280 868.00 |
