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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 | 1 829.00 | | 1 829.00 | 1 829.00 |
014 Intangible Assets - Other | 6 772.00 | 6 673.00 | 99.00 | 6 772.00 |
028 Tangible Assets | 115 008.00 | 102 688.00 | 12 320.00 | 115 008.00 |
044 Total Fixed Assets | 123 609.00 | 109 361.00 | 14 249.00 | 123 609.00 |
050 Raw materials, supplies, in progress | 15 912.00 | | 15 912.00 | 15 912.00 |
064 Advances and down payments on orders | 489.00 | | 489.00 | 489.00 |
068 Receivables – Trade and related accounts | 63 383.00 | 1 344.00 | 62 039.00 | 63 383.00 |
072 Receivables – Other | 8 251.00 | | 8 251.00 | 8 251.00 |
080 Sellable securities | 80 030.00 | | 80 030.00 | 80 030.00 |
084 Cash | 18 620.00 | | 18 620.00 | 18 620.00 |
092 Prepaid expenses | 2 087.00 | | 2 087.00 | 2 087.00 |
096 Total Current Assets + Prepaid Expenses | 188 772.00 | 1 344.00 | 187 428.00 | 188 772.00 |
110 Total Assets | 312 382.00 | 110 705.00 | 201 677.00 | 312 382.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 61 693.00 | |
136 Profit for the Year | | | 34 373.00 | |
142 Total Equity - Total I | | | 104 537.00 | |
156 Loans and similar debts | | | 20 450.00 | |
164 Advances and down payments received on current orders | | | 660.00 | |
166 Suppliers and related accounts | | | 25 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 340.00 | | |
172 Other debts | | | 50 296.00 | |
176 Total debts | | | 97 140.00 | |
180 Liabilities Total | | | 201 677.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 550.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 375.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 550.00 | | | 550.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 494.00 | | | 494.00 |
490 Total Fixed Assets (Gross Value) | 132 082.00 | | | 132 082.00 |
492 Total Fixed Assets (Increases) | 550.00 | | | 550.00 |
494 Total Fixed Assets (Decreases) | 9 022.00 | | | 9 022.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 375.00 | | | 1 375.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 375.00 | | | 1 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 649.00 | | | 68 649.00 |
378 Amount of deductible VAT on goods and services | 31 144.00 | | | 31 144.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 344.00 | | | 1 344.00 |
682 INCREASES Total Statement of Provisions | 1 344.00 | | | 1 344.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
