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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 | 61 500.00 | | 61 500.00 | 61 500.00 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 382 406.00 | 246 433.00 | 135 973.00 | 382 406.00 |
040 Financial Assets | 470.00 | | 470.00 | 470.00 |
044 Total Fixed Assets | 445 877.00 | 247 933.00 | 197 944.00 | 445 877.00 |
064 Advances and down payments on orders | 21 200.00 | | 21 200.00 | 21 200.00 |
072 Receivables – Other | 38 866.00 | | 38 866.00 | 38 866.00 |
080 Sellable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
084 Cash | 127 966.00 | | 127 966.00 | 127 966.00 |
092 Prepaid expenses | 5 615.00 | | 5 615.00 | 5 615.00 |
096 Total Current Assets + Prepaid Expenses | 209 646.00 | | 209 646.00 | 209 646.00 |
110 Total Assets | 655 523.00 | 247 933.00 | 407 590.00 | 655 523.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 293 153.00 | |
136 Profit for the Year | | | 48 227.00 | |
142 Total Equity - Total I | | | 343 580.00 | |
156 Loans and similar debts | | | 17 260.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 14 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 665.00 | | |
172 Other debts | | | 30 383.00 | |
176 Total debts | | | 64 010.00 | |
180 Liabilities Total | | | 407 590.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 104 544.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 175.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 037.00 | | | 2 037.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 102 507.00 | | | 102 507.00 |
490 Total Fixed Assets (Gross Value) | 394 144.00 | | | 394 144.00 |
492 Total Fixed Assets (Increases) | 104 544.00 | | | 104 544.00 |
494 Total Fixed Assets (Decreases) | 52 811.00 | | | 52 811.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 667.00 | | | 3 667.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 175.00 | | | 3 175.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -492.00 | | | -492.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 305.00 | | | 46 305.00 |
378 Amount of deductible VAT on goods and services | 21 621.00 | | | 21 621.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
