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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 | 10 150.00 | | 10 150.00 | 10 150.00 |
028 Tangible Assets | 283 330.00 | 235 813.00 | 47 518.00 | 283 330.00 |
040 Financial Assets | 7 356.00 | | 7 356.00 | 7 356.00 |
044 Total Fixed Assets | 300 836.00 | 235 813.00 | 65 023.00 | 300 836.00 |
050 Raw materials, supplies, in progress | 66 690.00 | | 66 690.00 | 66 690.00 |
068 Receivables – Trade and related accounts | 40 336.00 | | 40 336.00 | 40 336.00 |
072 Receivables – Other | 3 166.00 | | 3 166.00 | 3 166.00 |
080 Sellable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
084 Cash | 217 751.00 | | 217 751.00 | 217 751.00 |
096 Total Current Assets + Prepaid Expenses | 343 943.00 | | 343 943.00 | 343 943.00 |
110 Total Assets | 644 779.00 | 235 813.00 | 408 967.00 | 644 779.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 42 577.00 | |
142 Total Equity - Total I | | | 50 961.00 | |
156 Loans and similar debts | | | 31 330.00 | |
164 Advances and down payments received on current orders | | | 176 075.00 | |
166 Suppliers and related accounts | | | 47 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 576.00 | | |
172 Other debts | | | 103 255.00 | |
176 Total debts | | | 358 005.00 | |
180 Liabilities Total | | | 408 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 382.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 244.00 | |
195 Of which payables due in more than one year | | | 21 328.00 | |
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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 | 2 382.00 | | | 2 382.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 000.00 | | | 25 000.00 |
484 DECREASES Financial Assets | 61.00 | | | 61.00 |
490 Total Fixed Assets (Gross Value) | 286 874.00 | | | 286 874.00 |
492 Total Fixed Assets (Increases) | 27 382.00 | | | 27 382.00 |
494 Total Fixed Assets (Decreases) | 13 421.00 | | | 13 421.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 245.00 | | | 1 245.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 244.00 | | | 1 244.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 129 682.00 | | | 129 682.00 |
378 Amount of deductible VAT on goods and services | 62 302.00 | | | 62 302.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
