| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
014 Intangible Assets - Other | 5 340.00 | 5 340.00 | | 5 340.00 |
028 Tangible Assets | 122 805.00 | 105 685.00 | 17 120.00 | 122 805.00 |
044 Total Fixed Assets | 129 974.00 | 111 025.00 | 18 950.00 | 129 974.00 |
050 Raw materials, supplies, in progress | 29 835.00 | | 29 835.00 | 29 835.00 |
064 Advances and down payments on orders | 517.00 | | 517.00 | 517.00 |
068 Receivables – Trade and related accounts | 65 528.00 | 1 344.00 | 64 184.00 | 65 528.00 |
072 Receivables – Other | 14 309.00 | | 14 309.00 | 14 309.00 |
080 Sellable securities | 55 119.00 | | 55 119.00 | 55 119.00 |
084 Cash | 72 040.00 | | 72 040.00 | 72 040.00 |
092 Prepaid expenses | 4 478.00 | | 4 478.00 | 4 478.00 |
096 Total Current Assets + Prepaid Expenses | 241 827.00 | 1 344.00 | 240 483.00 | 241 827.00 |
110 Total Assets | 371 801.00 | 112 369.00 | 259 432.00 | 371 801.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 90 067.00 | |
136 Profit for the Year | | | 7 817.00 | |
142 Total Equity - Total I | | | 106 354.00 | |
156 Loans and similar debts | | | 25 366.00 | |
164 Advances and down payments received on current orders | | | 2 967.00 | |
166 Suppliers and related accounts | | | 65 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 915.00 | | |
172 Other debts | | | 59 070.00 | |
176 Total debts | | | 153 079.00 | |
180 Liabilities Total | | | 259 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 405.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 15 120.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 432.00 | | | 1 432.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 405.00 | | | 13 405.00 |
490 Total Fixed Assets (Gross Value) | 123 609.00 | | | 123 609.00 |
492 Total Fixed Assets (Increases) | 13 405.00 | | | 13 405.00 |
494 Total Fixed Assets (Decreases) | 7 040.00 | | | 7 040.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 458.00 | | | 2 458.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -458.00 | | | -458.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 543.00 | | | 62 543.00 |
378 Amount of deductible VAT on goods and services | 33 329.00 | | | 33 329.00 |
