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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 | 4 932.00 | | 4 932.00 | 4 932.00 |
028 Tangible Assets | 139 588.00 | 38 712.00 | 100 876.00 | 139 588.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 146 020.00 | 38 712.00 | 107 308.00 | 146 020.00 |
050 Raw materials, supplies, in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
060 Merchandise inventory | 1 200.00 | | 1 200.00 | 1 200.00 |
064 Advances and down payments on orders | 4 628.00 | | 4 628.00 | 4 628.00 |
068 Receivables – Trade and related accounts | 275.00 | | 275.00 | 275.00 |
072 Receivables – Other | 5 470.00 | | 5 470.00 | 5 470.00 |
084 Cash | 153 918.00 | | 153 918.00 | 153 918.00 |
092 Prepaid expenses | 129.00 | | 129.00 | 129.00 |
096 Total Current Assets + Prepaid Expenses | 185 620.00 | | 185 620.00 | 185 620.00 |
110 Total Assets | 331 640.00 | 38 712.00 | 292 928.00 | 331 640.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 48 088.00 | |
136 Profit for the Year | | | 60 586.00 | |
140 Regulated Provisions | | | 31 210.00 | |
142 Total Equity - Total I | | | 150 884.00 | |
156 Loans and similar debts | | | 57 123.00 | |
164 Advances and down payments received on current orders | | | 32 509.00 | |
166 Suppliers and related accounts | | | 7 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 943.00 | | |
172 Other debts | | | 45 194.00 | |
176 Total debts | | | 142 045.00 | |
180 Liabilities Total | | | 292 928.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 218.00 | |
195 Of which payables due in more than one year | | | 41 994.00 | |
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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 | 72 218.00 | | | 72 218.00 |
490 Total Fixed Assets (Gross Value) | 74 988.00 | | | 74 988.00 |
492 Total Fixed Assets (Increases) | 72 218.00 | | | 72 218.00 |
494 Total Fixed Assets (Decreases) | 1 186.00 | | | 1 186.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 472.00 | | | 472.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -472.00 | | | -472.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -472.00 | | | -472.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 068.00 | | | 73 068.00 |
378 Amount of deductible VAT on goods and services | 63 313.00 | | | 63 313.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
