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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 | 56 227.00 | 48 671.00 | 7 556.00 | 56 227.00 |
040 Financial Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
044 Total Fixed Assets | 76 227.00 | 48 671.00 | 27 556.00 | 76 227.00 |
050 Raw materials, supplies, in progress | 12 015.00 | | 12 015.00 | 12 015.00 |
064 Advances and down payments on orders | 1 341.00 | | 1 341.00 | 1 341.00 |
068 Receivables – Trade and related accounts | 3 679.00 | | 3 679.00 | 3 679.00 |
072 Receivables – Other | 6 900.00 | | 6 900.00 | 6 900.00 |
084 Cash | 106 938.00 | | 106 938.00 | 106 938.00 |
092 Prepaid expenses | 886.00 | | 886.00 | 886.00 |
096 Total Current Assets + Prepaid Expenses | 131 758.00 | | 131 758.00 | 131 758.00 |
110 Total Assets | 207 986.00 | 48 671.00 | 159 315.00 | 207 986.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 40 910.00 | |
136 Profit for the Year | | | 6 655.00 | |
142 Total Equity - Total I | | | 58 565.00 | |
156 Loans and similar debts | | | 619.00 | |
164 Advances and down payments received on current orders | | | 66 466.00 | |
166 Suppliers and related accounts | | | 19 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 596.00 | | |
172 Other debts | | | 14 333.00 | |
176 Total debts | | | 100 749.00 | |
180 Liabilities Total | | | 159 315.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 816.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
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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 | 1 249.00 | | | 1 249.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 582.00 | | | 1 582.00 |
482 INCREASES Financial Assets | 19 984.00 | | | 19 984.00 |
484 DECREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 64 096.00 | | | 64 096.00 |
492 Total Fixed Assets (Increases) | 22 816.00 | | | 22 816.00 |
494 Total Fixed Assets (Decreases) | 10 684.00 | | | 10 684.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 976.00 | | | 45 976.00 |
378 Amount of deductible VAT on goods and services | 32 827.00 | | | 32 827.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
