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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 | 21 887.00 | 10 887.00 | 11 000.00 | 21 887.00 |
028 Tangible Assets | 144 370.00 | 51 098.00 | 93 271.00 | 144 370.00 |
040 Financial Assets | 59 655.00 | | 59 655.00 | 59 655.00 |
044 Total Fixed Assets | 225 913.00 | 61 986.00 | 163 927.00 | 225 913.00 |
050 Raw materials, supplies, in progress | 6 984.00 | | 6 984.00 | 6 984.00 |
060 Merchandise inventory | 1 024.00 | | 1 024.00 | 1 024.00 |
064 Advances and down payments on orders | 990.00 | | 990.00 | 990.00 |
068 Receivables – Trade and related accounts | 7 942.00 | | 7 942.00 | 7 942.00 |
072 Receivables – Other | 33 365.00 | | 33 365.00 | 33 365.00 |
084 Cash | 175 841.00 | | 175 841.00 | 175 841.00 |
092 Prepaid expenses | 640.00 | | 640.00 | 640.00 |
096 Total Current Assets + Prepaid Expenses | 226 789.00 | | 226 789.00 | 226 789.00 |
110 Total Assets | 452 702.00 | 61 986.00 | 390 716.00 | 452 702.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 51 419.00 | |
136 Profit for the Year | | | 107 071.00 | |
142 Total Equity - Total I | | | 163 990.00 | |
156 Loans and similar debts | | | 177 891.00 | |
166 Suppliers and related accounts | | | 30 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 637.00 | | |
172 Other debts | | | 18 254.00 | |
176 Total debts | | | 226 725.00 | |
180 Liabilities Total | | | 390 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 159.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 790.00 | |
195 Of which payables due in more than one year | | | 151 885.00 | |
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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 | 4 990.00 | | | 4 990.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 681.00 | | | 26 681.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 493.00 | | | 4 493.00 |
482 INCREASES Financial Assets | 43 994.00 | | | 43 994.00 |
490 Total Fixed Assets (Gross Value) | 184 370.00 | | | 184 370.00 |
492 Total Fixed Assets (Increases) | 80 159.00 | | | 80 159.00 |
494 Total Fixed Assets (Decreases) | 38 616.00 | | | 38 616.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 446.00 | | | 10 446.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 790.00 | | | 5 790.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 656.00 | | | -4 656.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 201.00 | | | 201.00 |
