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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 3 706.00 | 3 416.00 | 289.00 | 3 706.00 |
028 Tangible Assets | 331 158.00 | 166 104.00 | 165 054.00 | 331 158.00 |
040 Financial Assets | 120 619.00 | | 120 619.00 | 120 619.00 |
044 Total Fixed Assets | 545 483.00 | 169 520.00 | 375 963.00 | 545 483.00 |
050 Raw materials, supplies, in progress | 10 787.00 | | 10 787.00 | 10 787.00 |
064 Advances and down payments on orders | 13 351.00 | | 13 351.00 | 13 351.00 |
068 Receivables – Trade and related accounts | 50 704.00 | | 50 704.00 | 50 704.00 |
072 Receivables – Other | 24 948.00 | | 24 948.00 | 24 948.00 |
084 Cash | 79 872.00 | | 79 872.00 | 79 872.00 |
092 Prepaid expenses | 3 489.00 | | 3 489.00 | 3 489.00 |
096 Total Current Assets + Prepaid Expenses | 183 150.00 | | 183 150.00 | 183 150.00 |
110 Total Assets | 728 633.00 | 169 520.00 | 559 113.00 | 728 633.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 56 773.00 | |
136 Profit for the Year | | | 88 185.00 | |
140 Regulated Provisions | | | 14 198.00 | |
142 Total Equity - Total I | | | 164 656.00 | |
156 Loans and similar debts | | | 108 009.00 | |
166 Suppliers and related accounts | | | 79 691.00 | |
172 Other debts | | | 206 757.00 | |
176 Total debts | | | 394 456.00 | |
180 Liabilities Total | | | 559 113.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 060.00 | |
195 Of which payables due in more than one year | | | 62 231.00 | |
199 Of which current accounts of debit partners | | | 17 194.00 | |
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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 | 515.00 | | | 515.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 144.00 | | | 3 144.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 658.00 | | | 1 658.00 |
482 INCREASES Financial Assets | 51 743.00 | | | 51 743.00 |
490 Total Fixed Assets (Gross Value) | 489 821.00 | | | 489 821.00 |
492 Total Fixed Assets (Increases) | 58 060.00 | | | 58 060.00 |
494 Total Fixed Assets (Decreases) | 2 398.00 | | | 2 398.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 829.00 | | | 68 829.00 |
378 Amount of deductible VAT on goods and services | 63 177.00 | | | 63 177.00 |
