| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 112 420.00 | | 112 420.00 | 112 420.00 |
014 Intangible Assets - Other | 2 990.00 | 2 990.00 | | 2 990.00 |
028 Tangible Assets | 167 322.00 | 160 227.00 | 7 095.00 | 167 322.00 |
040 Financial Assets | 2 380.00 | | 2 380.00 | 2 380.00 |
044 Total Fixed Assets | 285 112.00 | 163 217.00 | 121 896.00 | 285 112.00 |
050 Raw materials, supplies, in progress | 36 170.00 | | 36 170.00 | 36 170.00 |
064 Advances and down payments on orders | 642.00 | | 642.00 | 642.00 |
068 Receivables – Trade and related accounts | 88 692.00 | 4 354.00 | 84 338.00 | 88 692.00 |
072 Receivables – Other | 16 907.00 | | 16 907.00 | 16 907.00 |
084 Cash | 108 084.00 | | 108 084.00 | 108 084.00 |
088 Cash | 341.00 | | 341.00 | 341.00 |
096 Total Current Assets + Prepaid Expenses | 250 836.00 | 4 354.00 | 246 482.00 | 250 836.00 |
110 Total Assets | 535 948.00 | 167 570.00 | 368 377.00 | 535 948.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 172 821.00 | |
134 Retained Earnings | | | 13 040.00 | |
136 Profit for the Year | | | 27 271.00 | |
142 Total Equity - Total I | | | 221 383.00 | |
156 Loans and similar debts | | | 30 141.00 | |
164 Advances and down payments received on current orders | | | 45 543.00 | |
166 Suppliers and related accounts | | | 25 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 280.00 | | |
172 Other debts | | | 45 688.00 | |
176 Total debts | | | 146 995.00 | |
180 Liabilities Total | | | 368 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 561.00 | |
195 Of which payables due in more than one year | | | 8 078.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 535.00 | | | 535.00 |
482 INCREASES Financial Assets | 26.00 | | | 26.00 |
490 Total Fixed Assets (Gross Value) | 286 398.00 | | | 286 398.00 |
492 Total Fixed Assets (Increases) | 561.00 | | | 561.00 |
494 Total Fixed Assets (Decreases) | 1 846.00 | | | 1 846.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 844.00 | | | 74 844.00 |
378 Amount of deductible VAT on goods and services | 40 124.00 | | | 40 124.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 354.00 | | | 4 354.00 |
684 DECREASES in Total Provisions Statement | 4 354.00 | | | 4 354.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
