| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 2 240.00 | 19.00 | 2 221.00 | 2 240.00 |
028 Tangible Assets | 191 699.00 | 79 793.00 | 111 906.00 | 191 699.00 |
044 Total Fixed Assets | 203 939.00 | 79 812.00 | 124 127.00 | 203 939.00 |
050 Raw materials, supplies, in progress | 2 217.00 | | 2 217.00 | 2 217.00 |
068 Receivables – Trade and related accounts | 62 292.00 | | 62 292.00 | 62 292.00 |
072 Receivables – Other | 5 260.00 | | 5 260.00 | 5 260.00 |
084 Cash | 142 364.00 | | 142 364.00 | 142 364.00 |
096 Total Current Assets + Prepaid Expenses | 212 133.00 | | 212 133.00 | 212 133.00 |
110 Total Assets | 416 071.00 | 79 812.00 | 336 260.00 | 416 071.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 142 783.00 | |
136 Profit for the Year | | | 31 889.00 | |
142 Total Equity - Total I | | | 200 172.00 | |
156 Loans and similar debts | | | 66 551.00 | |
164 Advances and down payments received on current orders | | | 3 069.00 | |
166 Suppliers and related accounts | | | 5 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 191.00 | | |
172 Other debts | | | 60 498.00 | |
176 Total debts | | | 136 088.00 | |
180 Liabilities Total | | | 336 260.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74 019.00 | |
195 Of which payables due in more than one year | | | 40 891.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 240.00 | | | 2 240.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 976.00 | | | 24 976.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 35 194.00 | | | 35 194.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 609.00 | | | 1 609.00 |
490 Total Fixed Assets (Gross Value) | 130 900.00 | | | 130 900.00 |
492 Total Fixed Assets (Increases) | 74 019.00 | | | 74 019.00 |
494 Total Fixed Assets (Decreases) | 980.00 | | | 980.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 235.00 | | | 50 235.00 |
378 Amount of deductible VAT on goods and services | 25 214.00 | | | 25 214.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
