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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 | 61 500.00 | | 61 500.00 | 61 500.00 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 323 490.00 | 235 319.00 | 88 171.00 | 323 490.00 |
040 Financial Assets | 470.00 | | 470.00 | 470.00 |
044 Total Fixed Assets | 386 960.00 | 236 819.00 | 150 141.00 | 386 960.00 |
064 Advances and down payments on orders | 13 300.00 | | 13 300.00 | 13 300.00 |
072 Receivables – Other | 2 998.00 | | 2 998.00 | 2 998.00 |
080 Sellable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
084 Cash | 226 612.00 | | 226 612.00 | 226 612.00 |
092 Prepaid expenses | 12 255.00 | | 12 255.00 | 12 255.00 |
096 Total Current Assets + Prepaid Expenses | 271 165.00 | | 271 165.00 | 271 165.00 |
110 Total Assets | 658 125.00 | 236 819.00 | 421 306.00 | 658 125.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 214 301.00 | |
136 Profit for the Year | | | 87 675.00 | |
142 Total Equity - Total I | | | 304 175.00 | |
156 Loans and similar debts | | | 34 525.00 | |
164 Advances and down payments received on current orders | | | 45 150.00 | |
166 Suppliers and related accounts | | | 14 985.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 305.00 | | |
172 Other debts | | | 22 471.00 | |
176 Total debts | | | 117 131.00 | |
180 Liabilities Total | | | 421 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 368.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 44 000.00 | |
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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 | 520.00 | | | 520.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 849.00 | | | 2 849.00 |
490 Total Fixed Assets (Gross Value) | 442 943.00 | | | 442 943.00 |
492 Total Fixed Assets (Increases) | 3 368.00 | | | 3 368.00 |
494 Total Fixed Assets (Decreases) | 59 351.00 | | | 59 351.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 301.00 | | | 4 301.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 44 000.00 | | | 44 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 39 699.00 | | | 39 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 774.00 | | | 39 774.00 |
378 Amount of deductible VAT on goods and services | 16 147.00 | | | 16 147.00 |
