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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 | 100.00 | | 100.00 | 100.00 |
028 Tangible Assets | 264 727.00 | 165 575.00 | 99 152.00 | 264 727.00 |
040 Financial Assets | 798.00 | | 798.00 | 798.00 |
044 Total Fixed Assets | 265 625.00 | 165 575.00 | 100 049.00 | 265 625.00 |
064 Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
068 Receivables – Trade and related accounts | 129 626.00 | | 129 626.00 | 129 626.00 |
072 Receivables – Other | 15 748.00 | | 15 748.00 | 15 748.00 |
080 Sellable securities | 71 868.00 | | 71 868.00 | 71 868.00 |
084 Cash | 167 254.00 | | 167 254.00 | 167 254.00 |
092 Prepaid expenses | 3 823.00 | | 3 823.00 | 3 823.00 |
096 Total Current Assets + Prepaid Expenses | 388 434.00 | | 388 434.00 | 388 434.00 |
110 Total Assets | 654 059.00 | 165 575.00 | 488 484.00 | 654 059.00 |
120 Share or Individual Capital | | | 45 080.00 | |
126 Legal Reserve | | | 48 601.00 | |
132 Other Reserves | | | 117 096.00 | |
136 Profit for the Year | | | 71 719.00 | |
142 Total Equity - Total I | | | 282 495.00 | |
156 Loans and similar debts | | | 83 336.00 | |
164 Advances and down payments received on current orders | | | 817.00 | |
166 Suppliers and related accounts | | | 30 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 096.00 | | |
172 Other debts | | | 91 776.00 | |
176 Total debts | | | 205 988.00 | |
180 Liabilities Total | | | 488 484.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86 304.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 002.00 | |
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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 | 82 074.00 | | | 82 074.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 200.00 | | | 4 200.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 219 793.00 | | | 219 793.00 |
492 Total Fixed Assets (Increases) | 86 304.00 | | | 86 304.00 |
494 Total Fixed Assets (Decreases) | 40 472.00 | | | 40 472.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 40 472.00 | | | 40 472.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -21 470.00 | | | -21 470.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -21 470.00 | | | -21 470.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 144 034.00 | | | 144 034.00 |
378 Amount of deductible VAT on goods and services | 42 567.00 | | | 42 567.00 |
