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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 | 38 539.00 | | 38 539.00 | 38 539.00 |
014 Intangible Assets - Other | 8 707.00 | 2 014.00 | 6 694.00 | 8 707.00 |
028 Tangible Assets | 594 318.00 | 436 435.00 | 157 884.00 | 594 318.00 |
040 Financial Assets | 8 231.00 | | 8 231.00 | 8 231.00 |
044 Total Fixed Assets | 649 796.00 | 438 448.00 | 211 348.00 | 649 796.00 |
050 Raw materials, supplies, in progress | 77 500.00 | | 77 500.00 | 77 500.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 164 323.00 | 12 476.00 | 151 847.00 | 164 323.00 |
072 Receivables – Other | 44 371.00 | | 44 371.00 | 44 371.00 |
084 Cash | 179 394.00 | | 179 394.00 | 179 394.00 |
092 Prepaid expenses | 11 248.00 | | 11 248.00 | 11 248.00 |
096 Total Current Assets + Prepaid Expenses | 477 337.00 | 12 476.00 | 464 861.00 | 477 337.00 |
110 Total Assets | 1 127 134.00 | 450 924.00 | 676 209.00 | 1 127 134.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 312 175.00 | |
136 Profit for the Year | | | 56 705.00 | |
142 Total Equity - Total I | | | 390 881.00 | |
156 Loans and similar debts | | | 129 798.00 | |
164 Advances and down payments received on current orders | | | 2 185.00 | |
166 Suppliers and related accounts | | | 56 053.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 710.00 | | |
172 Other debts | | | 97 293.00 | |
176 Total debts | | | 285 329.00 | |
180 Liabilities Total | | | 676 209.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 101 058.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 124.00 | | | 7 124.00 |
432 INCREASES Tangible Assets – Buildings | 35 961.00 | | | 35 961.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 37 673.00 | | | 37 673.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 300.00 | | | 20 300.00 |
490 Total Fixed Assets (Gross Value) | 548 739.00 | | | 548 739.00 |
492 Total Fixed Assets (Increases) | 101 058.00 | | | 101 058.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 168 086.00 | | | 168 086.00 |
378 Amount of deductible VAT on goods and services | 89 142.00 | | | 89 142.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
