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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 2 000.00 | 903.00 | 1 097.00 | 2 000.00 |
028 Tangible Assets | 80 773.00 | 17 805.00 | 62 968.00 | 80 773.00 |
040 Financial Assets | 715.00 | | 715.00 | 715.00 |
044 Total Fixed Assets | 283 488.00 | 18 708.00 | 264 780.00 | 283 488.00 |
050 Raw materials, supplies, in progress | 17 271.00 | | 17 271.00 | 17 271.00 |
064 Advances and down payments on orders | 1 638.00 | | 1 638.00 | 1 638.00 |
068 Receivables – Trade and related accounts | 91 174.00 | | 91 174.00 | 91 174.00 |
072 Receivables – Other | 9 422.00 | | 9 422.00 | 9 422.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 214 751.00 | | 214 751.00 | 214 751.00 |
092 Prepaid expenses | 28 439.00 | | 28 439.00 | 28 439.00 |
096 Total Current Assets + Prepaid Expenses | 412 695.00 | | 412 695.00 | 412 695.00 |
110 Total Assets | 696 183.00 | 18 708.00 | 677 475.00 | 696 183.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 134 508.00 | |
142 Total Equity - Total I | | | 144 508.00 | |
156 Loans and similar debts | | | 301 289.00 | |
164 Advances and down payments received on current orders | | | 2 500.00 | |
166 Suppliers and related accounts | | | 91 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 493.00 | | |
172 Other debts | | | 138 024.00 | |
176 Total debts | | | 532 968.00 | |
180 Liabilities Total | | | 677 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 283 488.00 | |
195 Of which payables due in more than one year | | | 285 306.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 200 000.00 | | | 200 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 000.00 | | | 2 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 49 123.00 | | | 49 123.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 500.00 | | | 18 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 500.00 | | | 10 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 650.00 | | | 2 650.00 |
482 INCREASES Financial Assets | 715.00 | | | 715.00 |
492 Total Fixed Assets (Increases) | 283 488.00 | | | 283 488.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 533.00 | | | 104 533.00 |
378 Amount of deductible VAT on goods and services | 110 650.00 | | | 110 650.00 |
