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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
028 Tangible Assets | 375 567.00 | 152 839.00 | 222 728.00 | 375 567.00 |
040 Financial Assets | 4 143.00 | | 4 143.00 | 4 143.00 |
044 Total Fixed Assets | 423 710.00 | 152 839.00 | 270 871.00 | 423 710.00 |
050 Raw materials, supplies, in progress | 15 770.00 | | 15 770.00 | 15 770.00 |
064 Advances and down payments on orders | 6 200.00 | | 6 200.00 | 6 200.00 |
068 Receivables – Trade and related accounts | 149 196.00 | | 149 196.00 | 149 196.00 |
072 Receivables – Other | 13 166.00 | | 13 166.00 | 13 166.00 |
084 Cash | 73.00 | | 73.00 | 73.00 |
092 Prepaid expenses | 530.00 | | 530.00 | 530.00 |
096 Total Current Assets + Prepaid Expenses | 184 935.00 | | 184 935.00 | 184 935.00 |
110 Total Assets | 608 645.00 | 152 839.00 | 455 806.00 | 608 645.00 |
120 Share or Individual Capital | | | 42 000.00 | |
126 Legal Reserve | | | 4 200.00 | |
134 Retained Earnings | | | 115 840.00 | |
136 Profit for the Year | | | 11 553.00 | |
142 Total Equity - Total I | | | 173 594.00 | |
156 Loans and similar debts | | | 180 025.00 | |
164 Advances and down payments received on current orders | | | 22 200.00 | |
166 Suppliers and related accounts | | | 28 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 446.00 | | |
172 Other debts | | | 51 939.00 | |
176 Total debts | | | 282 213.00 | |
180 Liabilities Total | | | 455 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 87 156.00 | |
195 Of which payables due in more than one year | | | 103 434.00 | |
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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 | 40 649.00 | | | 40 649.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 083.00 | | | 6 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 40 172.00 | | | 40 172.00 |
482 INCREASES Financial Assets | 253.00 | | | 253.00 |
490 Total Fixed Assets (Gross Value) | 336 554.00 | | | 336 554.00 |
492 Total Fixed Assets (Increases) | 87 156.00 | | | 87 156.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 143 028.00 | | | 143 028.00 |
378 Amount of deductible VAT on goods and services | 84 529.00 | | | 84 529.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
