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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 | 127 379.00 | 81 551.00 | 45 828.00 | 127 379.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 127 529.00 | 81 551.00 | 45 978.00 | 127 529.00 |
050 Raw materials, supplies, in progress | 77 638.00 | | 77 638.00 | 77 638.00 |
068 Receivables – Trade and related accounts | 104 831.00 | | 104 831.00 | 104 831.00 |
072 Receivables – Other | 24 753.00 | | 24 753.00 | 24 753.00 |
084 Cash | 305 611.00 | | 305 611.00 | 305 611.00 |
092 Prepaid expenses | 12 876.00 | | 12 876.00 | 12 876.00 |
096 Total Current Assets + Prepaid Expenses | 525 708.00 | | 525 708.00 | 525 708.00 |
110 Total Assets | 653 237.00 | 81 551.00 | 571 686.00 | 653 237.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 248 024.00 | |
136 Profit for the Year | | | 66 912.00 | |
142 Total Equity - Total I | | | 320 435.00 | |
156 Loans and similar debts | | | 18 517.00 | |
164 Advances and down payments received on current orders | | | 94 421.00 | |
166 Suppliers and related accounts | | | 92 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 842.00 | | |
172 Other debts | | | 45 853.00 | |
176 Total debts | | | 251 251.00 | |
180 Liabilities Total | | | 571 686.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 994.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 3 292.00 | |
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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 | 846.00 | | | 846.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 711.00 | | | 20 711.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 412.00 | | | 1 412.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 116 535.00 | | | 116 535.00 |
492 Total Fixed Assets (Increases) | 22 994.00 | | | 22 994.00 |
494 Total Fixed Assets (Decreases) | 12 000.00 | | | 12 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 114 002.00 | | | 114 002.00 |
378 Amount of deductible VAT on goods and services | 131 644.00 | | | 131 644.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
