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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 | | | | |
040 Financial Assets | 78 600.00 | | 78 600.00 | 78 600.00 |
044 Total Fixed Assets | 78 600.00 | | 78 600.00 | 78 600.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 26 660.00 | | 26 660.00 | 26 660.00 |
072 Receivables – Other | 32 795.00 | | 32 795.00 | 32 795.00 |
084 Cash | 8 587.00 | | 8 587.00 | 8 587.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 68 043.00 | | 68 043.00 | 68 043.00 |
110 Total Assets | 146 643.00 | | 146 643.00 | 146 643.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 55 609.00 | |
136 Profit for the Year | | | 22 387.00 | |
142 Total Equity - Total I | | | 79 096.00 | |
156 Loans and similar debts | | | 34 820.00 | |
164 Advances and down payments received on current orders | | | 2 500.00 | |
166 Suppliers and related accounts | | | 3 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 017.00 | | |
172 Other debts | | | 26 824.00 | |
176 Total debts | | | 67 546.00 | |
180 Liabilities Total | | | 146 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 083.00 | |
195 Of which payables due in more than one year | | | 23 848.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 100.00 | | | 2 100.00 |
490 Total Fixed Assets (Gross Value) | 87 595.00 | | | 87 595.00 |
492 Total Fixed Assets (Increases) | 2 100.00 | | | 2 100.00 |
494 Total Fixed Assets (Decreases) | 11 095.00 | | | 11 095.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 891.00 | | | 7 891.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 083.00 | | | 7 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -808.00 | | | -808.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 898.00 | | | 20 898.00 |
378 Amount of deductible VAT on goods and services | 4 239.00 | | | 4 239.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
