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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 | 39 993.00 | 3 935.00 | 36 058.00 | 39 993.00 |
044 Total Fixed Assets | 39 993.00 | 3 935.00 | 36 058.00 | 39 993.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 9 543.00 | | 9 543.00 | 9 543.00 |
072 Receivables – Other | 7 425.00 | | 7 425.00 | 7 425.00 |
084 Cash | 51 931.00 | | 51 931.00 | 51 931.00 |
092 Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
096 Total Current Assets + Prepaid Expenses | 70 324.00 | | 70 324.00 | 70 324.00 |
110 Total Assets | 110 317.00 | 3 935.00 | 106 382.00 | 110 317.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 9 741.00 | |
136 Profit for the Year | | | 38 966.00 | |
142 Total Equity - Total I | | | 49 257.00 | |
156 Loans and similar debts | | | 25 791.00 | |
164 Advances and down payments received on current orders | | | 16 654.00 | |
166 Suppliers and related accounts | | | 2 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 992.00 | | |
172 Other debts | | | 12 081.00 | |
176 Total debts | | | 57 125.00 | |
180 Liabilities Total | | | 106 382.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 438.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 20 786.00 | |
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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 | 584.00 | | | 584.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 854.00 | | | 25 854.00 |
490 Total Fixed Assets (Gross Value) | 16 638.00 | | | 16 638.00 |
492 Total Fixed Assets (Increases) | 26 438.00 | | | 26 438.00 |
494 Total Fixed Assets (Decreases) | 3 083.00 | | | 3 083.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 330.00 | | | 2 330.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 330.00 | | | -1 330.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 174.00 | | | 6 174.00 |
378 Amount of deductible VAT on goods and services | 6 100.00 | | | 6 100.00 |
