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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 | 291 536.00 | | 291 536.00 | 291 536.00 |
028 Tangible Assets | 211 266.00 | 124 219.00 | 87 048.00 | 211 266.00 |
040 Financial Assets | 348.00 | | 348.00 | 348.00 |
044 Total Fixed Assets | 503 151.00 | 124 219.00 | 378 932.00 | 503 151.00 |
050 Raw materials, supplies, in progress | 2 698.00 | | 2 698.00 | 2 698.00 |
064 Advances and down payments on orders | 16 505.00 | | 16 505.00 | 16 505.00 |
068 Receivables – Trade and related accounts | 163.00 | | 163.00 | 163.00 |
072 Receivables – Other | 46 376.00 | | 46 376.00 | 46 376.00 |
084 Cash | 22 906.00 | | 22 906.00 | 22 906.00 |
092 Prepaid expenses | 6 493.00 | | 6 493.00 | 6 493.00 |
096 Total Current Assets + Prepaid Expenses | 95 140.00 | | 95 140.00 | 95 140.00 |
110 Total Assets | 598 290.00 | 124 219.00 | 474 072.00 | 598 290.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 330 043.00 | |
134 Retained Earnings | | | -647.00 | |
136 Profit for the Year | | | 51 607.00 | |
142 Total Equity - Total I | | | 389 387.00 | |
156 Loans and similar debts | | | 52 151.00 | |
166 Suppliers and related accounts | | | 20 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24.00 | | |
172 Other debts | | | 12 264.00 | |
176 Total debts | | | 84 684.00 | |
180 Liabilities Total | | | 474 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 306.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 223.00 | |
195 Of which payables due in more than one year | | | 19 758.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 500.00 | | | 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 074.00 | | | 9 074.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 510.00 | | | 510.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 348.00 | | | 3 348.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 374.00 | | | 26 374.00 |
484 DECREASES Financial Assets | 240.00 | | | 240.00 |
490 Total Fixed Assets (Gross Value) | 490 276.00 | | | 490 276.00 |
492 Total Fixed Assets (Increases) | 39 306.00 | | | 39 306.00 |
494 Total Fixed Assets (Decreases) | 26 432.00 | | | 26 432.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 269.00 | | | 269.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 519.00 | | | 78 519.00 |
378 Amount of deductible VAT on goods and services | 40 260.00 | | | 40 260.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
