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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
014 Intangible Assets - Other | 6 308.00 | 6 308.00 | | 6 308.00 |
028 Tangible Assets | 367 387.00 | 174 080.00 | 193 308.00 | 367 387.00 |
040 Financial Assets | 10 104.00 | | 10 104.00 | 10 104.00 |
044 Total Fixed Assets | 417 800.00 | 180 388.00 | 237 412.00 | 417 800.00 |
050 Raw materials, supplies, in progress | 3 026.00 | | 3 026.00 | 3 026.00 |
064 Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
068 Receivables – Trade and related accounts | 19 263.00 | | 19 263.00 | 19 263.00 |
072 Receivables – Other | 40 027.00 | | 40 027.00 | 40 027.00 |
084 Cash | 47 402.00 | | 47 402.00 | 47 402.00 |
092 Prepaid expenses | 13 526.00 | | 13 526.00 | 13 526.00 |
096 Total Current Assets + Prepaid Expenses | 123 319.00 | | 123 319.00 | 123 319.00 |
110 Total Assets | 541 119.00 | 180 388.00 | 360 731.00 | 541 119.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 209 443.00 | |
136 Profit for the Year | | | -9 025.00 | |
142 Total Equity - Total I | | | 211 418.00 | |
156 Loans and similar debts | | | 100 944.00 | |
164 Advances and down payments received on current orders | | | 827.00 | |
166 Suppliers and related accounts | | | 20 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 191.00 | | |
172 Other debts | | | 27 497.00 | |
176 Total debts | | | 149 313.00 | |
180 Liabilities Total | | | 360 731.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 157 425.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 833.00 | |
195 Of which payables due in more than one year | | | 68 884.00 | |
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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 | 82 000.00 | | | 82 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 65 425.00 | | | 65 425.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 292 475.00 | | | 292 475.00 |
492 Total Fixed Assets (Increases) | 157 425.00 | | | 157 425.00 |
494 Total Fixed Assets (Decreases) | 32 100.00 | | | 32 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 003.00 | | | 14 003.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21 833.00 | | | 21 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 830.00 | | | 7 830.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 698.00 | | | 102 698.00 |
378 Amount of deductible VAT on goods and services | 48 605.00 | | | 48 605.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
