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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 | 61 500.00 | | 61 500.00 | 61 500.00 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 444 110.00 | 262 780.00 | 181 330.00 | 444 110.00 |
040 Financial Assets | 225.00 | | 225.00 | 225.00 |
044 Total Fixed Assets | 507 335.00 | 264 280.00 | 243 055.00 | 507 335.00 |
064 Advances and down payments on orders | 10 067.00 | | 10 067.00 | 10 067.00 |
068 Receivables – Trade and related accounts | 2 419.00 | | 2 419.00 | 2 419.00 |
072 Receivables – Other | 7 607.00 | | 7 607.00 | 7 607.00 |
080 Sellable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
084 Cash | 187 238.00 | | 187 238.00 | 187 238.00 |
092 Prepaid expenses | 7 610.00 | | 7 610.00 | 7 610.00 |
096 Total Current Assets + Prepaid Expenses | 230 940.00 | | 230 940.00 | 230 940.00 |
110 Total Assets | 738 275.00 | 264 280.00 | 473 995.00 | 738 275.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 341 380.00 | |
136 Profit for the Year | | | 59 167.00 | |
142 Total Equity - Total I | | | 402 746.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 38 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 542.00 | | |
172 Other debts | | | 30 244.00 | |
176 Total debts | | | 71 249.00 | |
180 Liabilities Total | | | 473 995.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 95 605.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 877.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 95 605.00 | | | 95 605.00 |
484 DECREASES Financial Assets | 246.00 | | | 246.00 |
490 Total Fixed Assets (Gross Value) | 445 877.00 | | | 445 877.00 |
492 Total Fixed Assets (Increases) | 95 605.00 | | | 95 605.00 |
494 Total Fixed Assets (Decreases) | 34 147.00 | | | 34 147.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 168.00 | | | 4 168.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 877.00 | | | 877.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 709.00 | | | 709.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 360.00 | | | 36 360.00 |
378 Amount of deductible VAT on goods and services | 14 370.00 | | | 14 370.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
