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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
014 Intangible Assets - Other | 3 160.00 | 2 024.00 | 1 136.00 | 3 160.00 |
028 Tangible Assets | 89 590.00 | 40 841.00 | 48 748.00 | 89 590.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 140 849.00 | 42 865.00 | 97 984.00 | 140 849.00 |
050 Raw materials, supplies, in progress | 29 280.00 | | 29 280.00 | 29 280.00 |
064 Advances and down payments on orders | 177.00 | | 177.00 | 177.00 |
068 Receivables – Trade and related accounts | 30 717.00 | | 30 717.00 | 30 717.00 |
072 Receivables – Other | 14 055.00 | | 14 055.00 | 14 055.00 |
080 Sellable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
084 Cash | 178 508.00 | | 178 508.00 | 178 508.00 |
092 Prepaid expenses | 1 972.00 | | 1 972.00 | 1 972.00 |
096 Total Current Assets + Prepaid Expenses | 271 709.00 | | 271 709.00 | 271 709.00 |
110 Total Assets | 412 558.00 | 42 865.00 | 369 693.00 | 412 558.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 59 133.00 | |
136 Profit for the Year | | | 74 186.00 | |
142 Total Equity - Total I | | | 188 319.00 | |
156 Loans and similar debts | | | 89 848.00 | |
164 Advances and down payments received on current orders | | | 50 237.00 | |
166 Suppliers and related accounts | | | 23 936.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 561.00 | | |
172 Other debts | | | 17 352.00 | |
176 Total debts | | | 181 373.00 | |
180 Liabilities Total | | | 369 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 108.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 56 744.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 620.00 | | | 620.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 799.00 | | | 3 799.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 689.00 | | | 21 689.00 |
490 Total Fixed Assets (Gross Value) | 120 241.00 | | | 120 241.00 |
492 Total Fixed Assets (Increases) | 26 108.00 | | | 26 108.00 |
494 Total Fixed Assets (Decreases) | 5 500.00 | | | 5 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 928.00 | | | 3 928.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 678.00 | | | -2 678.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 678.00 | | | -2 678.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 749.00 | | | 61 749.00 |
378 Amount of deductible VAT on goods and services | 157 561.00 | | | 157 561.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
