| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 200.00 | | 12 200.00 | 12 200.00 |
014 Intangible Assets - Other | 713.00 | 713.00 | | 713.00 |
028 Tangible Assets | 308 984.00 | 246 718.00 | 62 266.00 | 308 984.00 |
040 Financial Assets | 6 582.00 | | 6 582.00 | 6 582.00 |
044 Total Fixed Assets | 328 479.00 | 247 431.00 | 81 048.00 | 328 479.00 |
050 Raw materials, supplies, in progress | 18 605.00 | | 18 605.00 | 18 605.00 |
068 Receivables – Trade and related accounts | 154 036.00 | 4 169.00 | 149 866.00 | 154 036.00 |
072 Receivables – Other | 7 155.00 | | 7 155.00 | 7 155.00 |
080 Sellable securities | 5 083.00 | | 5 083.00 | 5 083.00 |
084 Cash | 124 684.00 | | 124 684.00 | 124 684.00 |
092 Prepaid expenses | 3 035.00 | | 3 035.00 | 3 035.00 |
096 Total Current Assets + Prepaid Expenses | 312 600.00 | 4 169.00 | 308 431.00 | 312 600.00 |
110 Total Assets | 641 080.00 | 251 600.00 | 389 479.00 | 641 080.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 1 388.00 | |
132 Other Reserves | | | 26 634.00 | |
134 Retained Earnings | | | -12 661.00 | |
136 Profit for the Year | | | 46 218.00 | |
142 Total Equity - Total I | | | 211 580.00 | |
156 Loans and similar debts | | | 29 158.00 | |
164 Advances and down payments received on current orders | | | 19 024.00 | |
166 Suppliers and related accounts | | | 47 954.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 833.00 | | |
172 Other debts | | | 81 762.00 | |
176 Total debts | | | 177 899.00 | |
180 Liabilities Total | | | 389 479.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 885.00 | |
195 Of which payables due in more than one year | | | 12 671.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 599.00 | | | 17 599.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 286.00 | | | 1 286.00 |
490 Total Fixed Assets (Gross Value) | 313 119.00 | | | 313 119.00 |
492 Total Fixed Assets (Increases) | 18 885.00 | | | 18 885.00 |
494 Total Fixed Assets (Decreases) | 3 524.00 | | | 3 524.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 139 037.00 | | | 139 037.00 |
378 Amount of deductible VAT on goods and services | 81 043.00 | | | 81 043.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 921.00 | | | 921.00 |
682 INCREASES Total Statement of Provisions | 921.00 | | | 921.00 |
