| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 2 000.00 | 1 903.00 | 97.00 | 2 000.00 |
028 Tangible Assets | 90 245.00 | 37 279.00 | 52 966.00 | 90 245.00 |
040 Financial Assets | 1 165.00 | | 1 165.00 | 1 165.00 |
044 Total Fixed Assets | 293 410.00 | 39 182.00 | 254 228.00 | 293 410.00 |
050 Raw materials, supplies, in progress | 24 844.00 | | 24 844.00 | 24 844.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 237 255.00 | | 237 255.00 | 237 255.00 |
072 Receivables – Other | 37 611.00 | | 37 611.00 | 37 611.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 131 474.00 | | 131 474.00 | 131 474.00 |
092 Prepaid expenses | 14 194.00 | | 14 194.00 | 14 194.00 |
096 Total Current Assets + Prepaid Expenses | 495 378.00 | | 495 378.00 | 495 378.00 |
110 Total Assets | 788 789.00 | 39 182.00 | 749 607.00 | 788 789.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 133 508.00 | |
136 Profit for the Year | | | 88 026.00 | |
142 Total Equity - Total I | | | 232 534.00 | |
156 Loans and similar debts | | | 317 250.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 95 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 746.00 | | |
172 Other debts | | | 103 945.00 | |
176 Total debts | | | 517 073.00 | |
180 Liabilities Total | | | 749 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 922.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 846.00 | |
195 Of which payables due in more than one year | | | 208 150.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 409.00 | | | 13 409.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 213.00 | | | 1 213.00 |
482 INCREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 283 488.00 | | | 283 488.00 |
492 Total Fixed Assets (Increases) | 15 072.00 | | | 15 072.00 |
494 Total Fixed Assets (Decreases) | 5 150.00 | | | 5 150.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 309.00 | | | 2 309.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 65 362.00 | | | 65 362.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
