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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 14 717.00 | 14 717.00 | | 14 717.00 |
028 Tangible Assets | 204 793.00 | 95 918.00 | 108 875.00 | 204 793.00 |
040 Financial Assets | 2 917.00 | | 2 917.00 | 2 917.00 |
044 Total Fixed Assets | 232 427.00 | 110 636.00 | 121 792.00 | 232 427.00 |
050 Raw materials, supplies, in progress | 39 599.00 | | 39 599.00 | 39 599.00 |
068 Receivables – Trade and related accounts | 189 092.00 | | 189 092.00 | 189 092.00 |
072 Receivables – Other | 9 831.00 | | 9 831.00 | 9 831.00 |
080 Sellable securities | 235 607.00 | | 235 607.00 | 235 607.00 |
084 Cash | 15 735.00 | | 15 735.00 | 15 735.00 |
092 Prepaid expenses | 3 176.00 | | 3 176.00 | 3 176.00 |
096 Total Current Assets + Prepaid Expenses | 493 041.00 | | 493 041.00 | 493 041.00 |
110 Total Assets | 725 469.00 | 110 636.00 | 614 833.00 | 725 469.00 |
120 Share or Individual Capital | | | 90 000.00 | |
126 Legal Reserve | | | 9 000.00 | |
132 Other Reserves | | | 193 399.00 | |
134 Retained Earnings | | | 36 218.00 | |
136 Profit for the Year | | | 42 402.00 | |
142 Total Equity - Total I | | | 371 019.00 | |
154 Provisions for risks and charges - Total II | | | 5 000.00 | |
156 Loans and similar debts | | | 86 817.00 | |
166 Suppliers and related accounts | | | 75 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 331.00 | | |
172 Other debts | | | 76 848.00 | |
176 Total debts | | | 238 814.00 | |
180 Liabilities Total | | | 614 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 898.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 083.00 | |
195 Of which payables due in more than one year | | | 58 826.00 | |
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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 | 25 525.00 | | | 25 525.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 873.00 | | | 23 873.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 191 692.00 | | | 191 692.00 |
492 Total Fixed Assets (Increases) | 51 898.00 | | | 51 898.00 |
494 Total Fixed Assets (Decreases) | 11 162.00 | | | 11 162.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 083.00 | | | 1 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 083.00 | | | 1 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 158 109.00 | | | 158 109.00 |
378 Amount of deductible VAT on goods and services | 94 863.00 | | | 94 863.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
