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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 4 455.00 | 4 455.00 | | 4 455.00 |
028 Tangible Assets | 923 884.00 | 528 414.00 | 395 471.00 | 923 884.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 956 340.00 | 532 869.00 | 423 471.00 | 956 340.00 |
050 Raw materials, supplies, in progress | 5 638.00 | | 5 638.00 | 5 638.00 |
068 Receivables – Trade and related accounts | 52 034.00 | | 52 034.00 | 52 034.00 |
072 Receivables – Other | 8 327.00 | | 8 327.00 | 8 327.00 |
084 Cash | 183 502.00 | | 183 502.00 | 183 502.00 |
092 Prepaid expenses | 5 200.00 | | 5 200.00 | 5 200.00 |
096 Total Current Assets + Prepaid Expenses | 254 700.00 | | 254 700.00 | 254 700.00 |
110 Total Assets | 1 211 040.00 | 532 869.00 | 678 171.00 | 1 211 040.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 320 736.00 | |
136 Profit for the Year | | | 55 232.00 | |
142 Total Equity - Total I | | | 386 969.00 | |
156 Loans and similar debts | | | 174 597.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 28 700.00 | |
172 Other debts | | | 87 405.00 | |
176 Total debts | | | 291 203.00 | |
180 Liabilities Total | | | 678 171.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 197 915.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 54 925.00 | |
195 Of which payables due in more than one year | | | 124 714.00 | |
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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 | 194 917.00 | | | 194 917.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 515.00 | | | 1 515.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 483.00 | | | 1 483.00 |
490 Total Fixed Assets (Gross Value) | 864 054.00 | | | 864 054.00 |
492 Total Fixed Assets (Increases) | 197 915.00 | | | 197 915.00 |
494 Total Fixed Assets (Decreases) | 105 629.00 | | | 105 629.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 27 555.00 | | | 27 555.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 54 925.00 | | | 54 925.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 27 370.00 | | | 27 370.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 192 063.00 | | | 192 063.00 |
378 Amount of deductible VAT on goods and services | 68 978.00 | | | 68 978.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 125.00 | | | 1 125.00 |
684 DECREASES in Total Provisions Statement | 1 125.00 | | | 1 125.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
