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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 | 65 294.00 | | 65 294.00 | 65 294.00 |
014 Intangible Assets - Other | 5 951.00 | 3 654.00 | 2 297.00 | 5 951.00 |
028 Tangible Assets | 255 263.00 | 75 166.00 | 180 098.00 | 255 263.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 326 509.00 | 78 820.00 | 247 689.00 | 326 509.00 |
050 Raw materials, supplies, in progress | 9 406.00 | | 9 406.00 | 9 406.00 |
064 Advances and down payments on orders | 806.00 | | 806.00 | 806.00 |
068 Receivables – Trade and related accounts | 24 758.00 | | 24 758.00 | 24 758.00 |
072 Receivables – Other | 6 084.00 | | 6 084.00 | 6 084.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 78 878.00 | | 78 878.00 | 78 878.00 |
092 Prepaid expenses | 16 986.00 | | 16 986.00 | 16 986.00 |
096 Total Current Assets + Prepaid Expenses | 141 918.00 | | 141 918.00 | 141 918.00 |
110 Total Assets | 468 427.00 | 78 820.00 | 389 607.00 | 468 427.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 15 434.00 | |
136 Profit for the Year | | | 23 822.00 | |
142 Total Equity - Total I | | | 49 256.00 | |
156 Loans and similar debts | | | 160 881.00 | |
164 Advances and down payments received on current orders | | | 6 370.00 | |
166 Suppliers and related accounts | | | 51 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 818.00 | | |
172 Other debts | | | 117 520.00 | |
174 Prepaid income | | | 4 230.00 | |
176 Total debts | | | 340 351.00 | |
180 Liabilities Total | | | 389 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 617.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600.00 | |
195 Of which payables due in more than one year | | | 121 787.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 968.00 | | | 968.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 34 750.00 | | | 34 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 899.00 | | | 15 899.00 |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 275 492.00 | | | 275 492.00 |
492 Total Fixed Assets (Increases) | 51 617.00 | | | 51 617.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 600.00 | | | 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 690.00 | | | 32 690.00 |
378 Amount of deductible VAT on goods and services | 38 223.00 | | | 38 223.00 |
