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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
014 Intangible Assets - Other | 5 225.00 | 5 225.00 | | 5 225.00 |
028 Tangible Assets | 173 451.00 | 101 360.00 | 72 091.00 | 173 451.00 |
040 Financial Assets | 5 766.00 | | 5 766.00 | 5 766.00 |
044 Total Fixed Assets | 222 442.00 | 106 585.00 | 115 857.00 | 222 442.00 |
050 Raw materials, supplies, in progress | 58 770.00 | | 58 770.00 | 58 770.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 124 156.00 | | 124 156.00 | 124 156.00 |
072 Receivables – Other | 4 155.00 | | 4 155.00 | 4 155.00 |
084 Cash | 259 593.00 | | 259 593.00 | 259 593.00 |
092 Prepaid expenses | 3 941.00 | | 3 941.00 | 3 941.00 |
096 Total Current Assets + Prepaid Expenses | 450 616.00 | | 450 616.00 | 450 616.00 |
110 Total Assets | 673 058.00 | 106 585.00 | 566 473.00 | 673 058.00 |
120 Share or Individual Capital | | | 98 000.00 | |
126 Legal Reserve | | | 9 800.00 | |
132 Other Reserves | | | 108 050.00 | |
136 Profit for the Year | | | 76 041.00 | |
142 Total Equity - Total I | | | 291 891.00 | |
156 Loans and similar debts | | | 38 603.00 | |
166 Suppliers and related accounts | | | 139 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 527.00 | | |
172 Other debts | | | 96 958.00 | |
176 Total debts | | | 274 581.00 | |
180 Liabilities Total | | | 566 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 346.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 200.00 | |
195 Of which payables due in more than one year | | | 24 153.00 | |
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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 | 15 692.00 | | | 15 692.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 604.00 | | | 1 604.00 |
482 INCREASES Financial Assets | 4 050.00 | | | 4 050.00 |
490 Total Fixed Assets (Gross Value) | 252 712.00 | | | 252 712.00 |
492 Total Fixed Assets (Increases) | 21 346.00 | | | 21 346.00 |
494 Total Fixed Assets (Decreases) | 51 616.00 | | | 51 616.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 200.00 | | | 5 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 583.00 | | | 6 583.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 851.00 | | | 5 851.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 219 441.00 | | | 219 441.00 |
378 Amount of deductible VAT on goods and services | 133 289.00 | | | 133 289.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
