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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 300.00 | | 2 300.00 | 2 300.00 |
028 Tangible Assets | 161 063.00 | 103 345.00 | 57 718.00 | 161 063.00 |
040 Financial Assets | 515.00 | | 515.00 | 515.00 |
044 Total Fixed Assets | 163 879.00 | 103 345.00 | 60 533.00 | 163 879.00 |
050 Raw materials, supplies, in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
064 Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
068 Receivables – Trade and related accounts | 94 845.00 | | 94 845.00 | 94 845.00 |
072 Receivables – Other | 14 553.00 | | 14 553.00 | 14 553.00 |
092 Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
096 Total Current Assets + Prepaid Expenses | 120 137.00 | | 120 137.00 | 120 137.00 |
110 Total Assets | 284 016.00 | 103 345.00 | 180 671.00 | 284 016.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 56 822.00 | |
136 Profit for the Year | | | 23 330.00 | |
142 Total Equity - Total I | | | 85 653.00 | |
156 Loans and similar debts | | | 66 804.00 | |
166 Suppliers and related accounts | | | 13 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 440.00 | | |
172 Other debts | | | 14 792.00 | |
176 Total debts | | | 95 017.00 | |
180 Liabilities Total | | | 180 671.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 277.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
195 Of which payables due in more than one year | | | 31 159.00 | |
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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 | 5 277.00 | | | 5 277.00 |
490 Total Fixed Assets (Gross Value) | 183 435.00 | | | 183 435.00 |
492 Total Fixed Assets (Increases) | 5 277.00 | | | 5 277.00 |
494 Total Fixed Assets (Decreases) | 24 833.00 | | | 24 833.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 053.00 | | | 15 053.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -53.00 | | | -53.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 194.00 | | | 21 194.00 |
378 Amount of deductible VAT on goods and services | 25 108.00 | | | 25 108.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
