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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 4 539.00 | 3 084.00 | 1 455.00 | 4 539.00 |
028 Tangible Assets | 326 405.00 | 126 204.00 | 200 201.00 | 326 405.00 |
040 Financial Assets | 68 877.00 | | 68 877.00 | 68 877.00 |
044 Total Fixed Assets | 489 821.00 | 129 288.00 | 360 533.00 | 489 821.00 |
050 Raw materials, supplies, in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
064 Advances and down payments on orders | 4 529.00 | | 4 529.00 | 4 529.00 |
068 Receivables – Trade and related accounts | 29 602.00 | | 29 602.00 | 29 602.00 |
072 Receivables – Other | 53 087.00 | | 53 087.00 | 53 087.00 |
084 Cash | 93 649.00 | | 93 649.00 | 93 649.00 |
092 Prepaid expenses | 1 714.00 | | 1 714.00 | 1 714.00 |
096 Total Current Assets + Prepaid Expenses | 192 580.00 | | 192 580.00 | 192 580.00 |
110 Total Assets | 682 400.00 | 129 288.00 | 553 112.00 | 682 400.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 31 809.00 | |
136 Profit for the Year | | | 54 964.00 | |
140 Regulated Provisions | | | 17 912.00 | |
142 Total Equity - Total I | | | 110 185.00 | |
156 Loans and similar debts | | | 153 034.00 | |
166 Suppliers and related accounts | | | 73 433.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 418.00 | | |
172 Other debts | | | 216 460.00 | |
176 Total debts | | | 442 927.00 | |
180 Liabilities Total | | | 553 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 91 951.00 | |
195 Of which payables due in more than one year | | | 108 009.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 526.00 | | | 526.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 690.00 | | | 26 690.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 239.00 | | | 2 239.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 533.00 | | | 1 533.00 |
482 INCREASES Financial Assets | 60 962.00 | | | 60 962.00 |
490 Total Fixed Assets (Gross Value) | 397 870.00 | | | 397 870.00 |
492 Total Fixed Assets (Increases) | 91 951.00 | | | 91 951.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 545.00 | | | 50 545.00 |
378 Amount of deductible VAT on goods and services | 44 334.00 | | | 44 334.00 |
