| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 200.00 | | 12 200.00 | 12 200.00 |
014 Intangible Assets - Other | 713.00 | 713.00 | | 713.00 |
028 Tangible Assets | 293 624.00 | 229 533.00 | 64 090.00 | 293 624.00 |
040 Financial Assets | 6 582.00 | | 6 582.00 | 6 582.00 |
044 Total Fixed Assets | 313 119.00 | 230 246.00 | 82 872.00 | 313 119.00 |
050 Raw materials, supplies, in progress | 38 149.00 | | 38 149.00 | 38 149.00 |
068 Receivables – Trade and related accounts | 114 375.00 | 3 247.00 | 111 127.00 | 114 375.00 |
072 Receivables – Other | 30 641.00 | | 30 641.00 | 30 641.00 |
080 Sellable securities | 5 075.00 | | 5 075.00 | 5 075.00 |
084 Cash | 112 628.00 | | 112 628.00 | 112 628.00 |
092 Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
096 Total Current Assets + Prepaid Expenses | 302 162.00 | 3 247.00 | 298 915.00 | 302 162.00 |
110 Total Assets | 615 282.00 | 233 494.00 | 381 788.00 | 615 282.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 1 388.00 | |
132 Other Reserves | | | 56 634.00 | |
134 Retained Earnings | | | -16 961.00 | |
136 Profit for the Year | | | 4 300.00 | |
142 Total Equity - Total I | | | 195 361.00 | |
156 Loans and similar debts | | | 26 019.00 | |
164 Advances and down payments received on current orders | | | 18 684.00 | |
166 Suppliers and related accounts | | | 48 802.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 883.00 | | |
172 Other debts | | | 92 921.00 | |
176 Total debts | | | 186 426.00 | |
180 Liabilities Total | | | 381 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 568.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 568.00 | |
195 Of which payables due in more than one year | | | 10 320.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 131.00 | | | 17 131.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 999.00 | | | 1 999.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 697.00 | | | 697.00 |
482 INCREASES Financial Assets | 1 740.00 | | | 1 740.00 |
484 DECREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 293 875.00 | | | 293 875.00 |
492 Total Fixed Assets (Increases) | 21 568.00 | | | 21 568.00 |
494 Total Fixed Assets (Decreases) | 2 324.00 | | | 2 324.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 141 831.00 | | | 141 831.00 |
378 Amount of deductible VAT on goods and services | 92 178.00 | | | 92 178.00 |
