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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 1 936.00 | 1 936.00 | | 1 936.00 |
028 Tangible Assets | 375 755.00 | 323 562.00 | 52 193.00 | 375 755.00 |
040 Financial Assets | 3 090.00 | | 3 090.00 | 3 090.00 |
044 Total Fixed Assets | 500 781.00 | 325 498.00 | 175 283.00 | 500 781.00 |
050 Raw materials, supplies, in progress | 27 140.00 | | 27 140.00 | 27 140.00 |
064 Advances and down payments on orders | 2 210.00 | | 2 210.00 | 2 210.00 |
068 Receivables – Trade and related accounts | 169 559.00 | 40 177.00 | 129 383.00 | 169 559.00 |
072 Receivables – Other | 21 686.00 | | 21 686.00 | 21 686.00 |
080 Sellable securities | | | | |
084 Cash | 125 842.00 | | 125 842.00 | 125 842.00 |
092 Prepaid expenses | 6 282.00 | | 6 282.00 | 6 282.00 |
096 Total Current Assets + Prepaid Expenses | 352 719.00 | 40 177.00 | 312 543.00 | 352 719.00 |
110 Total Assets | 853 500.00 | 365 675.00 | 487 826.00 | 853 500.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
130 Regulated Reserves | | | 135 422.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 133 771.00 | |
140 Regulated Provisions | | | 255.00 | |
142 Total Equity - Total I | | | 291 448.00 | |
156 Loans and similar debts | | | 13 652.00 | |
164 Advances and down payments received on current orders | | | 6 930.00 | |
166 Suppliers and related accounts | | | 94 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 000.00 | | |
172 Other debts | | | 81 655.00 | |
176 Total debts | | | 196 377.00 | |
180 Liabilities Total | | | 487 826.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 130 561.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
195 Of which payables due in more than one year | | | 4 043.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 120 000.00 | | | 120 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 483.00 | | | 2 483.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 075.00 | | | 5 075.00 |
482 INCREASES Financial Assets | 3 002.00 | | | 3 002.00 |
490 Total Fixed Assets (Gross Value) | 373 770.00 | | | 373 770.00 |
492 Total Fixed Assets (Increases) | 130 561.00 | | | 130 561.00 |
494 Total Fixed Assets (Decreases) | 3 550.00 | | | 3 550.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 546.00 | | | 1 546.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 667.00 | | | 1 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 120.00 | | | 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 139 774.00 | | | 139 774.00 |
378 Amount of deductible VAT on goods and services | 76 634.00 | | | 76 634.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
