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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 | 87 000.00 | | 87 000.00 | 87 000.00 |
028 Tangible Assets | 524 922.00 | 239 548.00 | 285 374.00 | 524 922.00 |
040 Financial Assets | 15 253.00 | | 15 253.00 | 15 253.00 |
044 Total Fixed Assets | 627 176.00 | 239 548.00 | 387 628.00 | 627 176.00 |
050 Raw materials, supplies, in progress | 11 994.00 | | 11 994.00 | 11 994.00 |
064 Advances and down payments on orders | 1 362.00 | | 1 362.00 | 1 362.00 |
068 Receivables – Trade and related accounts | 8 304.00 | | 8 304.00 | 8 304.00 |
072 Receivables – Other | 27 781.00 | | 27 781.00 | 27 781.00 |
084 Cash | 475 764.00 | | 475 764.00 | 475 764.00 |
092 Prepaid expenses | 7 374.00 | | 7 374.00 | 7 374.00 |
096 Total Current Assets + Prepaid Expenses | 532 580.00 | | 532 580.00 | 532 580.00 |
110 Total Assets | 1 159 756.00 | 239 548.00 | 920 208.00 | 1 159 756.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 625 823.00 | |
136 Profit for the Year | | | 70 876.00 | |
142 Total Equity - Total I | | | 701 100.00 | |
156 Loans and similar debts | | | 104 302.00 | |
166 Suppliers and related accounts | | | 31 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 515.00 | | |
172 Other debts | | | 82 966.00 | |
176 Total debts | | | 219 108.00 | |
180 Liabilities Total | | | 920 208.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 253 302.00 | |
195 Of which payables due in more than one year | | | 80 498.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 202 630.00 | | | 202 630.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 027.00 | | | 6 027.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 353.00 | | | 27 353.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 291.00 | | | 2 291.00 |
482 INCREASES Financial Assets | 14 998.00 | | | 14 998.00 |
490 Total Fixed Assets (Gross Value) | 373 874.00 | | | 373 874.00 |
492 Total Fixed Assets (Increases) | 253 302.00 | | | 253 302.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 346.00 | | | 66 346.00 |
378 Amount of deductible VAT on goods and services | 23 504.00 | | | 23 504.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
