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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
028 Tangible Assets | 387 683.00 | 208 936.00 | 178 747.00 | 387 683.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 425 183.00 | 238 936.00 | 186 247.00 | 425 183.00 |
064 Advances and down payments on orders | 47 538.00 | | 47 538.00 | 47 538.00 |
068 Receivables – Trade and related accounts | 34 504.00 | | 34 504.00 | 34 504.00 |
072 Receivables – Other | 30 909.00 | | 30 909.00 | 30 909.00 |
080 Sellable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
084 Cash | 508 339.00 | | 508 339.00 | 508 339.00 |
092 Prepaid expenses | 4 076.00 | | 4 076.00 | 4 076.00 |
096 Total Current Assets + Prepaid Expenses | 875 368.00 | | 875 368.00 | 875 368.00 |
110 Total Assets | 1 300 551.00 | 238 936.00 | 1 061 614.00 | 1 300 551.00 |
120 Share or Individual Capital | | | 83 590.00 | |
126 Legal Reserve | | | 8 359.00 | |
132 Other Reserves | | | 748 957.00 | |
136 Profit for the Year | | | 143 366.00 | |
142 Total Equity - Total I | | | 984 272.00 | |
164 Advances and down payments received on current orders | | | 22 651.00 | |
166 Suppliers and related accounts | | | 33 919.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 359.00 | | |
172 Other debts | | | 43 424.00 | |
176 Total debts | | | 77 343.00 | |
180 Liabilities Total | | | 1 061 614.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 291.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 458.00 | |
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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 | 1 325.00 | | | 1 325.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 966.00 | | | 18 966.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 793.00 | | | 793.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 407 492.00 | | | 407 492.00 |
492 Total Fixed Assets (Increases) | 20 291.00 | | | 20 291.00 |
494 Total Fixed Assets (Decreases) | 2 600.00 | | | 2 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 714.00 | | | 3 714.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 458.00 | | | 458.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 45.00 | | | 45.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 189 257.00 | | | 189 257.00 |
378 Amount of deductible VAT on goods and services | 104 578.00 | | | 104 578.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
