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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
014 Intangible Assets - Other | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 88 006.00 | 55 925.00 | 32 081.00 | 88 006.00 |
040 Financial Assets | 3 005.00 | 1 000.00 | 2 005.00 | 3 005.00 |
044 Total Fixed Assets | 93 761.00 | 57 675.00 | 36 086.00 | 93 761.00 |
050 Raw materials, supplies, in progress | 11 423.00 | | 11 423.00 | 11 423.00 |
064 Advances and down payments on orders | 1 585.00 | | 1 585.00 | 1 585.00 |
068 Receivables – Trade and related accounts | 28 590.00 | | 28 590.00 | 28 590.00 |
072 Receivables – Other | 18 488.00 | | 18 488.00 | 18 488.00 |
084 Cash | 65 451.00 | | 65 451.00 | 65 451.00 |
092 Prepaid expenses | 2 048.00 | | 2 048.00 | 2 048.00 |
096 Total Current Assets + Prepaid Expenses | 127 586.00 | | 127 586.00 | 127 586.00 |
110 Total Assets | 221 347.00 | 57 675.00 | 163 672.00 | 221 347.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 38 000.00 | |
134 Retained Earnings | | | 27 891.00 | |
136 Profit for the Year | | | 44 419.00 | |
142 Total Equity - Total I | | | 111 410.00 | |
156 Loans and similar debts | | | 398.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 12 395.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 679.00 | | |
172 Other debts | | | 35 729.00 | |
174 Prepaid income | | | 3 740.00 | |
176 Total debts | | | 52 262.00 | |
180 Liabilities Total | | | 163 672.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 333.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 800.00 | |
195 Of which payables due in more than one year | | | 65 551.00 | |
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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 | 3 333.00 | | | 3 333.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 487.00 | | | 5 487.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 644.00 | | | 8 644.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 774.00 | | | 1 774.00 |
482 INCREASES Financial Assets | 2 200.00 | | | 2 200.00 |
484 DECREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 93 227.00 | | | 93 227.00 |
492 Total Fixed Assets (Increases) | 3 333.00 | | | 3 333.00 |
494 Total Fixed Assets (Decreases) | 2 800.00 | | | 2 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 073.00 | | | 1 073.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 800.00 | | | 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -273.00 | | | -273.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 414.00 | | | 41 414.00 |
378 Amount of deductible VAT on goods and services | 28 190.00 | | | 28 190.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1 000.00 | | | 1 000.00 |
682 INCREASES Total Statement of Provisions | 1 000.00 | | | 1 000.00 |
