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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 | 100.00 | | 100.00 | 100.00 |
028 Tangible Assets | 177 923.00 | 98 948.00 | 78 975.00 | 177 923.00 |
040 Financial Assets | 468.00 | | 468.00 | 468.00 |
044 Total Fixed Assets | 178 491.00 | 98 948.00 | 79 542.00 | 178 491.00 |
064 Advances and down payments on orders | 376.00 | | 376.00 | 376.00 |
068 Receivables – Trade and related accounts | 153 009.00 | | 153 009.00 | 153 009.00 |
072 Receivables – Other | 20 868.00 | | 20 868.00 | 20 868.00 |
080 Sellable securities | 78 789.00 | | 78 789.00 | 78 789.00 |
084 Cash | 120 199.00 | | 120 199.00 | 120 199.00 |
092 Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
096 Total Current Assets + Prepaid Expenses | 374 347.00 | | 374 347.00 | 374 347.00 |
110 Total Assets | 552 837.00 | 98 948.00 | 453 889.00 | 552 837.00 |
120 Share or Individual Capital | | | 38 600.00 | |
126 Legal Reserve | | | 38 949.00 | |
132 Other Reserves | | | 89 762.00 | |
136 Profit for the Year | | | 84 779.00 | |
142 Total Equity - Total I | | | 252 091.00 | |
156 Loans and similar debts | | | 69 554.00 | |
164 Advances and down payments received on current orders | | | 760.00 | |
166 Suppliers and related accounts | | | 24 743.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66.00 | | |
172 Other debts | | | 99 494.00 | |
174 Prepaid income | | | 7 249.00 | |
176 Total debts | | | 201 798.00 | |
180 Liabilities Total | | | 453 889.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 726.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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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 | 28 614.00 | | | 28 614.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 052.00 | | | 28 052.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 125 764.00 | | | 125 764.00 |
492 Total Fixed Assets (Increases) | 56 726.00 | | | 56 726.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 052.00 | | | 3 052.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -552.00 | | | -552.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -552.00 | | | -552.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 178 000.00 | | | 178 000.00 |
378 Amount of deductible VAT on goods and services | 76 816.00 | | | 76 816.00 |
