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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 | 206 565.00 | | 206 565.00 | 206 565.00 |
028 Tangible Assets | 182 953.00 | 63 077.00 | 119 875.00 | 182 953.00 |
040 Financial Assets | 17 117.00 | | 17 117.00 | 17 117.00 |
044 Total Fixed Assets | 406 636.00 | 63 077.00 | 343 558.00 | 406 636.00 |
050 Raw materials, supplies, in progress | 3 937.00 | | 3 937.00 | 3 937.00 |
064 Advances and down payments on orders | 844.00 | | 844.00 | 844.00 |
068 Receivables – Trade and related accounts | 20 936.00 | | 20 936.00 | 20 936.00 |
072 Receivables – Other | 6 737.00 | | 6 737.00 | 6 737.00 |
080 Sellable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
084 Cash | 317 191.00 | | 317 191.00 | 317 191.00 |
096 Total Current Assets + Prepaid Expenses | 357 146.00 | | 357 146.00 | 357 146.00 |
110 Total Assets | 763 782.00 | 63 077.00 | 700 705.00 | 763 782.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 144 149.00 | |
136 Profit for the Year | | | 137 283.00 | |
142 Total Equity - Total I | | | 286 933.00 | |
156 Loans and similar debts | | | 254 145.00 | |
166 Suppliers and related accounts | | | 10 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 624.00 | | |
172 Other debts | | | 148 683.00 | |
176 Total debts | | | 413 771.00 | |
180 Liabilities Total | | | 700 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 329 872.00 | |
195 Of which payables due in more than one year | | | 213 426.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 206 565.00 | | | 206 565.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 67 107.00 | | | 67 107.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 41 316.00 | | | 41 316.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 100.00 | | | 2 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 160.00 | | | 2 160.00 |
482 INCREASES Financial Assets | 10 623.00 | | | 10 623.00 |
490 Total Fixed Assets (Gross Value) | 76 763.00 | | | 76 763.00 |
492 Total Fixed Assets (Increases) | 329 872.00 | | | 329 872.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 122 427.00 | | | 122 427.00 |
378 Amount of deductible VAT on goods and services | 27 966.00 | | | 27 966.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
