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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
028 Tangible Assets | 316 680.00 | 83 102.00 | 233 578.00 | 316 680.00 |
040 Financial Assets | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 546 910.00 | 83 102.00 | 463 808.00 | 546 910.00 |
050 Raw materials, supplies, in progress | 989.00 | | 989.00 | 989.00 |
064 Advances and down payments on orders | 3 709.00 | | 3 709.00 | 3 709.00 |
068 Receivables – Trade and related accounts | 1 226.00 | | 1 226.00 | 1 226.00 |
072 Receivables – Other | 46 588.00 | | 46 588.00 | 46 588.00 |
084 Cash | 228 604.00 | | 228 604.00 | 228 604.00 |
092 Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
096 Total Current Assets + Prepaid Expenses | 283 635.00 | | 283 635.00 | 283 635.00 |
110 Total Assets | 830 545.00 | 83 102.00 | 747 443.00 | 830 545.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 112 390.00 | |
136 Profit for the Year | | | 102 610.00 | |
142 Total Equity - Total I | | | 221 600.00 | |
156 Loans and similar debts | | | 211 368.00 | |
164 Advances and down payments received on current orders | | | 14 437.00 | |
166 Suppliers and related accounts | | | 175 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 109.00 | | |
172 Other debts | | | 125 035.00 | |
176 Total debts | | | 525 843.00 | |
180 Liabilities Total | | | 747 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 119 827.00 | |
195 Of which payables due in more than one year | | | 152 399.00 | |
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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 | 24 094.00 | | | 24 094.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 753.00 | | | 29 753.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 167.00 | | | 4 167.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 61 584.00 | | | 61 584.00 |
482 INCREASES Financial Assets | 230.00 | | | 230.00 |
490 Total Fixed Assets (Gross Value) | 427 082.00 | | | 427 082.00 |
492 Total Fixed Assets (Increases) | 119 827.00 | | | 119 827.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 859.00 | | | 32 859.00 |
378 Amount of deductible VAT on goods and services | 45 520.00 | | | 45 520.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
