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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 | 81 900.00 | | 81 900.00 | 81 900.00 |
014 Intangible Assets - Other | 345.00 | 345.00 | | 345.00 |
028 Tangible Assets | 77 434.00 | 27 421.00 | 50 013.00 | 77 434.00 |
040 Financial Assets | 3 848.00 | | 3 848.00 | 3 848.00 |
044 Total Fixed Assets | 163 527.00 | 27 766.00 | 135 761.00 | 163 527.00 |
050 Raw materials, supplies, in progress | 26 400.00 | | 26 400.00 | 26 400.00 |
068 Receivables – Trade and related accounts | 189 164.00 | 966.00 | 188 198.00 | 189 164.00 |
072 Receivables – Other | 48 265.00 | | 48 265.00 | 48 265.00 |
080 Sellable securities | 10 679.00 | 98.00 | 10 581.00 | 10 679.00 |
084 Cash | 262 537.00 | | 262 537.00 | 262 537.00 |
092 Prepaid expenses | 12 526.00 | | 12 526.00 | 12 526.00 |
096 Total Current Assets + Prepaid Expenses | 549 572.00 | 1 064.00 | 548 508.00 | 549 572.00 |
110 Total Assets | 713 099.00 | 28 830.00 | 684 270.00 | 713 099.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 236 790.00 | |
136 Profit for the Year | | | 84 971.00 | |
142 Total Equity - Total I | | | 338 261.00 | |
156 Loans and similar debts | | | 71 124.00 | |
164 Advances and down payments received on current orders | | | 97 890.00 | |
166 Suppliers and related accounts | | | 109 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 753.00 | | |
172 Other debts | | | 67 536.00 | |
176 Total debts | | | 346 009.00 | |
180 Liabilities Total | | | 684 270.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 589.00 | |
195 Of which payables due in more than one year | | | 44 917.00 | |
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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 | 7 530.00 | | | 7 530.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 288.00 | | | 288.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 39 054.00 | | | 39 054.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 717.00 | | | 717.00 |
490 Total Fixed Assets (Gross Value) | 116 469.00 | | | 116 469.00 |
492 Total Fixed Assets (Increases) | 47 589.00 | | | 47 589.00 |
494 Total Fixed Assets (Decreases) | 530.00 | | | 530.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 112 575.00 | | | 112 575.00 |
378 Amount of deductible VAT on goods and services | 97 637.00 | | | 97 637.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 866.00 | | | 866.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 98.00 | | | 98.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 964.00 | | | 964.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
