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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 2 868.00 | 2 868.00 | | 2 868.00 |
028 Tangible Assets | 199 242.00 | 128 963.00 | 70 279.00 | 199 242.00 |
040 Financial Assets | 2 363.00 | | 2 363.00 | 2 363.00 |
044 Total Fixed Assets | 279 473.00 | 131 831.00 | 147 642.00 | 279 473.00 |
050 Raw materials, supplies, in progress | 64 588.00 | | 64 588.00 | 64 588.00 |
068 Receivables – Trade and related accounts | 98 175.00 | | 98 175.00 | 98 175.00 |
072 Receivables – Other | 12 270.00 | | 12 270.00 | 12 270.00 |
080 Sellable securities | 46 436.00 | | 46 436.00 | 46 436.00 |
084 Cash | 67 499.00 | | 67 499.00 | 67 499.00 |
092 Prepaid expenses | 9 522.00 | | 9 522.00 | 9 522.00 |
096 Total Current Assets + Prepaid Expenses | 298 490.00 | | 298 490.00 | 298 490.00 |
110 Total Assets | 577 963.00 | 131 831.00 | 446 132.00 | 577 963.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 72 603.00 | |
136 Profit for the Year | | | 51 414.00 | |
142 Total Equity - Total I | | | 132 817.00 | |
156 Loans and similar debts | | | 60 409.00 | |
164 Advances and down payments received on current orders | | | 65 355.00 | |
166 Suppliers and related accounts | | | 127 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 544.00 | | |
172 Other debts | | | 59 902.00 | |
176 Total debts | | | 313 315.00 | |
180 Liabilities Total | | | 446 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 631.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 018.00 | |
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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 | 4 861.00 | | | 4 861.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 500.00 | | | 9 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 270.00 | | | 2 270.00 |
490 Total Fixed Assets (Gross Value) | 264 860.00 | | | 264 860.00 |
492 Total Fixed Assets (Increases) | 16 631.00 | | | 16 631.00 |
494 Total Fixed Assets (Decreases) | 2 018.00 | | | 2 018.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 56.00 | | | 56.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 109 354.00 | | | 109 354.00 |
378 Amount of deductible VAT on goods and services | 90 250.00 | | | 90 250.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
