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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 208 251.00 | 122 229.00 | 86 022.00 | 208 251.00 |
040 Financial Assets | 3 252.00 | | 3 252.00 | 3 252.00 |
044 Total Fixed Assets | 311 503.00 | 122 229.00 | 189 274.00 | 311 503.00 |
050 Raw materials, supplies, in progress | 35 400.00 | | 35 400.00 | 35 400.00 |
068 Receivables – Trade and related accounts | 382 856.00 | | 382 856.00 | 382 856.00 |
072 Receivables – Other | 8 443.00 | | 8 443.00 | 8 443.00 |
084 Cash | 355 138.00 | | 355 138.00 | 355 138.00 |
092 Prepaid expenses | 11 783.00 | | 11 783.00 | 11 783.00 |
096 Total Current Assets + Prepaid Expenses | 793 620.00 | | 793 620.00 | 793 620.00 |
110 Total Assets | 1 105 123.00 | 122 229.00 | 982 894.00 | 1 105 123.00 |
120 Share or Individual Capital | | | 194 000.00 | |
132 Other Reserves | | | 66 031.00 | |
136 Profit for the Year | | | 84 140.00 | |
142 Total Equity - Total I | | | 344 171.00 | |
156 Loans and similar debts | | | 9 887.00 | |
164 Advances and down payments received on current orders | | | 488 029.00 | |
166 Suppliers and related accounts | | | 80 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 169.00 | | |
172 Other debts | | | 60 446.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 638 723.00 | |
180 Liabilities Total | | | 982 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 329.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 516.00 | |
195 Of which payables due in more than one year | | | 5 564.00 | |
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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 | 18 860.00 | | | 18 860.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 074.00 | | | 5 074.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 363.00 | | | 3 363.00 |
482 INCREASES Financial Assets | 32.00 | | | 32.00 |
484 DECREASES Financial Assets | 16.00 | | | 16.00 |
490 Total Fixed Assets (Gross Value) | 288 490.00 | | | 288 490.00 |
492 Total Fixed Assets (Increases) | 27 329.00 | | | 27 329.00 |
494 Total Fixed Assets (Decreases) | 4 316.00 | | | 4 316.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 788.00 | | | 788.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 516.00 | | | 2 516.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 728.00 | | | 1 728.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 530.00 | | | 81 530.00 |
378 Amount of deductible VAT on goods and services | 47 719.00 | | | 47 719.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
