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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 | 35 680.00 | | 35 680.00 | 35 680.00 |
014 Intangible Assets - Other | 10 778.00 | 4 333.00 | 6 445.00 | 10 778.00 |
028 Tangible Assets | 111 795.00 | 81 889.00 | 29 905.00 | 111 795.00 |
040 Financial Assets | 8 526.00 | | 8 526.00 | 8 526.00 |
044 Total Fixed Assets | 166 779.00 | 86 222.00 | 80 556.00 | 166 779.00 |
050 Raw materials, supplies, in progress | 42 532.00 | | 42 532.00 | 42 532.00 |
060 Merchandise inventory | | 1.00 | | |
064 Advances and down payments on orders | 226.00 | | 226.00 | 226.00 |
068 Receivables – Trade and related accounts | 174 500.00 | | 174 500.00 | 174 500.00 |
072 Receivables – Other | 51 541.00 | | 51 541.00 | 51 541.00 |
084 Cash | 16 364.00 | | 16 364.00 | 16 364.00 |
092 Prepaid expenses | 5 793.00 | | 5 793.00 | 5 793.00 |
096 Total Current Assets + Prepaid Expenses | 290 956.00 | | 290 956.00 | 290 956.00 |
110 Total Assets | 457 735.00 | 86 222.00 | 371 513.00 | 457 735.00 |
120 Share or Individual Capital | | | 75 000.00 | |
132 Other Reserves | | | 6 388.00 | |
136 Profit for the Year | | | -43 354.00 | |
142 Total Equity - Total I | | | 38 034.00 | |
156 Loans and similar debts | | | 29 129.00 | |
164 Advances and down payments received on current orders | | | 21 936.00 | |
166 Suppliers and related accounts | | | 181 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 650.00 | | |
172 Other debts | | | 101 343.00 | |
176 Total debts | | | 333 479.00 | |
180 Liabilities Total | | | 371 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 574.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 500.00 | |
195 Of which payables due in more than one year | | | 4 663.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 247.00 | | | 8 247.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 735.00 | | | 2 735.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 663.00 | | | 7 663.00 |
482 INCREASES Financial Assets | 928.00 | | | 928.00 |
484 DECREASES Financial Assets | 2 128.00 | | | 2 128.00 |
490 Total Fixed Assets (Gross Value) | 177 156.00 | | | 177 156.00 |
492 Total Fixed Assets (Increases) | 19 574.00 | | | 19 574.00 |
494 Total Fixed Assets (Decreases) | 29 951.00 | | | 29 951.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 500.00 | | | 12 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 500.00 | | | 12 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 106 106.00 | | | 106 106.00 |
378 Amount of deductible VAT on goods and services | 134 171.00 | | | 134 171.00 |
