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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 | 260.00 | 260.00 | | 260.00 |
028 Tangible Assets | 89 227.00 | 67 769.00 | 21 458.00 | 89 227.00 |
040 Financial Assets | 3 412.00 | | 3 412.00 | 3 412.00 |
044 Total Fixed Assets | 92 899.00 | 68 029.00 | 24 870.00 | 92 899.00 |
050 Raw materials, supplies, in progress | 15 460.00 | | 15 460.00 | 15 460.00 |
064 Advances and down payments on orders | 536.00 | | 536.00 | 536.00 |
068 Receivables – Trade and related accounts | 22 953.00 | | 22 953.00 | 22 953.00 |
072 Receivables – Other | 1 046.00 | | 1 046.00 | 1 046.00 |
084 Cash | 109 097.00 | | 109 097.00 | 109 097.00 |
092 Prepaid expenses | 3 064.00 | | 3 064.00 | 3 064.00 |
096 Total Current Assets + Prepaid Expenses | 152 156.00 | | 152 156.00 | 152 156.00 |
110 Total Assets | 245 055.00 | 68 029.00 | 177 026.00 | 245 055.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 84 706.00 | |
134 Retained Earnings | | | -4 887.00 | |
136 Profit for the Year | | | 18 177.00 | |
142 Total Equity - Total I | | | 106 245.00 | |
156 Loans and similar debts | | | 23 036.00 | |
164 Advances and down payments received on current orders | | | 5 335.00 | |
166 Suppliers and related accounts | | | 11 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 867.00 | | |
172 Other debts | | | 30 557.00 | |
176 Total debts | | | 70 780.00 | |
180 Liabilities Total | | | 177 026.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6.00 | |
195 Of which payables due in more than one year | | | 12 278.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 16.00 | | | 16.00 |
484 DECREASES Financial Assets | 126.00 | | | 126.00 |
490 Total Fixed Assets (Gross Value) | 95 752.00 | | | 95 752.00 |
492 Total Fixed Assets (Increases) | 16.00 | | | 16.00 |
494 Total Fixed Assets (Decreases) | 2 869.00 | | | 2 869.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 272.00 | | | 37 272.00 |
378 Amount of deductible VAT on goods and services | 22 573.00 | | | 22 573.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
