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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 202 726.00 | 101 194.00 | 101 531.00 | 202 726.00 |
040 Financial Assets | 42.00 | | 42.00 | 42.00 |
044 Total Fixed Assets | 232 768.00 | 101 194.00 | 131 573.00 | 232 768.00 |
050 Raw materials, supplies, in progress | 36 973.00 | | 36 973.00 | 36 973.00 |
068 Receivables – Trade and related accounts | 77 970.00 | 22 909.00 | 55 061.00 | 77 970.00 |
072 Receivables – Other | 9 270.00 | | 9 270.00 | 9 270.00 |
084 Cash | 125 861.00 | | 125 861.00 | 125 861.00 |
092 Prepaid expenses | 13 439.00 | | 13 439.00 | 13 439.00 |
096 Total Current Assets + Prepaid Expenses | 263 513.00 | 22 909.00 | 240 604.00 | 263 513.00 |
110 Total Assets | 496 281.00 | 124 103.00 | 372 177.00 | 496 281.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 164 028.00 | |
136 Profit for the Year | | | 18 318.00 | |
142 Total Equity - Total I | | | 191 146.00 | |
156 Loans and similar debts | | | 43 971.00 | |
164 Advances and down payments received on current orders | | | 546.00 | |
166 Suppliers and related accounts | | | 64 305.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 878.00 | | |
172 Other debts | | | 72 210.00 | |
176 Total debts | | | 181 032.00 | |
180 Liabilities Total | | | 372 177.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 724.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 850.00 | |
195 Of which payables due in more than one year | | | 25 412.00 | |
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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 | 6 699.00 | | | 6 699.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 58 025.00 | | | 58 025.00 |
490 Total Fixed Assets (Gross Value) | 209 714.00 | | | 209 714.00 |
492 Total Fixed Assets (Increases) | 64 724.00 | | | 64 724.00 |
494 Total Fixed Assets (Decreases) | 41 671.00 | | | 41 671.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 811.00 | | | 11 811.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 850.00 | | | 13 850.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 039.00 | | | 2 039.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 12 573.00 | | | 12 573.00 |
682 INCREASES Total Statement of Provisions | 12 573.00 | | | 12 573.00 |
